只读静态快照 · 发布时间 2026-10-23 13:31:37（北京时间） · 页面不会运行策略或修改本地数据
历史更新：已最新 截至 2026-10-22 · 目标 2026-10-22
ETF策略池

Strategy / v1

515180 · F4 流价恶化减仓

515180 · F4 流价恶化减仓；ANCHOR:515180.SH:F4:ALL:MAIN:MAIN:0；T收盘/T+1原始开盘，容量1%，未成交意图及真实成交冷却，原规则完整保留；USER_SELECTED；完整研究未通过；ETF复权再投资代理/非严格PIT；原大单率内部公式及早期零值仍未完全确认；Paper容量状态执行未验收。

已启用 account_start="2022-12-13"；accounting_code_sha256="9e899f716cbbc12fc6be777f93638e5f865ee33bded81230476fbcba6803ba0f"；capacity_fraction=0.01；execution_code_sha256="986b5fc056fe852223beb4d865f626797d40cfa577dc13a9879abc59f356bbbc"；execution_model="DIVIDEND_FLOW_V1"；formal_slug="dividend-etf-515180-flow-price-defense"；fund_flow_dataset_id="437706f4-27c2-5cad-a1fb-4952aaf32e17"；fund_flow_manifest_sha256="786e76ed278a74be5e0de2b4a52854360db586497773558af8c54ee162cb0580"；research_code_sha256="e1b62d2f461cf9874b37404ecbc9060ed356f1b3d9cba345de0970948a339a79"；scenario="F4"；symbol="515180.SH" 截至 2026-10-22
累计收益+30.34%当前区间 · 账本及登记指标
年化收益（日历日）+7.10%当前区间 · 账本及登记指标
年化收益（252日）+7.42%当前区间 · 账本及登记指标
年化波动+12.57%当前区间 · 账本及登记指标
最大回撤-12.61%当前区间 · 账本及登记指标
夏普比率0.63当前区间 · 账本及登记指标
Calmar0.56当前区间 · 账本及登记指标
平均仓位+75.20%当前区间 · 账本及登记指标
累计换手9.40当前区间 · 账本及登记指标
交易费用/元8,493.70当前区间 · 账本及登记指标
基准累计收益+2.30%当前区间 · 账本及登记指标
累计超额+27.41%当前区间 · 账本及登记指标

标题区间：2022-12-13—2026-10-22 · 基准：沪深300（000300.SH）。原研究指标保留，以下使用统一展示口径。

本运行的收益年化与超额年化按日历跨度计算；原始252交易日年化收益 +7.42%。夏普、波动率和信息比率保留252交易日口径。行情版本截至 2026-10-22，本回测实际截至 2026-10-22；可用信号还受绑定资金流水位限制。

策略如何运行

投资范围
515180.SH和现金
如何选择
自身大单率与此前252日比较、至少126有效历史，S20至少15个有效分位。低于MA20且S20≤0.4候选30%，高于MA20且S20≥0.5候选100%，其他保留候选，连续2次候选确认；恢复受实际成交3日冷却。
如何分配
100%/30%两档；连续3次缺流目标降0。原信号日20日均额1%容量、待单及真实成交时钟；实际权重随价格漂移。
何时调整
T收盘/T+1原始开盘，5/3bps最低5元，现金收益0；只在目标事件交易，未完成意图按原规则续留。
风险与限制
USER_SELECTED；完整研究未通过；ETF复权再投资代理/非严格PIT；原大单率内部公式及早期零值仍未完全确认；Paper容量状态执行未验收。
正式ETFUSER_SELECTED

标的范围

1 只

ETF池 dividend-selected-515180；用户指定单ETF原研究场景及现金，不按收益换标的

红利ETF易方达（515180.SH）

净值与回撤

基准：沪深300（000300.SH） · 2022-12-13—2026-10-22 净值按所选区间首个有效点归一为1；回撤沿用完整回测口径。
最新
悬停查看数值 · 点击图例显隐
红利ETF易方达现金收盘主持仓

标的长期持有采用ETF后复权，首个图示日收盘归一为1，不计交易费用；仅为价格持有对照，不改变原主基准或超额指标。

最新持仓

份额和市值按整数显示
ETF日期目标权重实际权重等效份额市值状态
515180.SH
红利ETF易方达		 2026-10-22 +30.00% +100.00% 975,596 ¥1,303,396 目标持仓
现金2026-10-22+0.00%

完整区间、训练验证与测试、年度表现

基准：沪深300（000300.SH）。缺失字段为—，不代表0；验证区间保留原登记划分。

类别区间累计收益年化（日历日）最大回撤夏普基准收益累计超额完整性
完整区间表现完整回测+30.34%+7.10%-12.61%0.63+2.30%+27.41%完整
已选每日账本复算
训练、验证与测试表现未登记训练、验证或测试区间；历史年度和滚动收益不能替代样本外验证。
年度表现2022-3.22%-48.53%-4.18%-4.97-1.88%-1.37%不完整
已选每日账本复算
年度表现2023+1.36%+1.38%-8.40%0.24-11.38%+14.37%完整
已选每日账本复算
年度表现2024+20.96%+20.97%-12.61%1.16+14.68%+5.47%完整
已选每日账本复算
年度表现2025+6.44%+6.46%-7.05%0.67+17.66%-9.54%完整
已选每日账本复算
年度表现2026+3.20%+4.04%-6.61%0.42-12.82%+18.38%不完整
已选每日账本复算

滚动区间表现

区间累计收益年化（日历日）最大回撤夏普基准收益累计超额完整性
3M+0.49%—-5.12%0.21-14.83%+17.99%完整
已选每日账本复算
6M-0.66%—-5.12%-0.08-15.35%+17.34%完整
已选每日账本复算
1Y+3.18%+3.17%-6.61%0.36-12.40%+17.79%完整
已选每日账本复算
2Y+13.38%+6.47%-7.79%0.64+2.57%+10.54%完整
已选每日账本复算
3Y+31.32%+9.51%-12.61%0.76+14.97%+14.22%完整
已选每日账本复算
5Y——————不完整
数据不足，未覆盖完整滚动窗口
来源登记指标（原值保留）

以下为绑定运行的原指标，可能使用原研究的日历跨度或252日年化定义；不会覆盖原事实。统一表格按上述当前区间账本复算。

原累计收益
+30.34%
原登记年化
+7.10%
原登记252日年化
+7.42%
原登记回撤
-12.61%
原登记夏普
0.63
字段说明与计算口径
  • 收益按区间前一日净值起算，首日保留费用；日历年化按含首尾自然日及365.2425日，252日年化按实际收益观测数。
  • 波动、夏普、跟踪误差和信息比率按252日计算；Calmar使用日历年化÷区间最大回撤。累计超额为策略增长倍数÷基准增长倍数−1。
  • 年度最大回撤从年度起点重新计算；完整年度按登记交易日历核对。没有预先登记的训练/验证划分时，不补造验证结果。
  • 费用、仓位、换手与成交数仅取已登记账本或指标；未提供显示—。3/6个月不年化，未覆盖完整滚动窗口不提供绩效值。
最大回撤
区间内净值从先前最高点跌到随后最低点的最大跌幅，包含区间起点。
夏普比率
日收益扣除登记无风险收益后的平均值÷日收益波动，再按252日换成年指标；波动为0时显示—。
平均仓位
每日风险资产市值占总权益的比例，再对区间取平均；不是结束日仓位。
累计换手
登记每日成交换手的累加值；不同研究对单双边成交的定义可能不同，须结合原执行说明。
历史持仓 933 条
ETF日期目标权重实际权重等效份额收盘价市值
515180.SH
红利ETF易方达		 2026-10-22+30.00%+100.00% 975,5961.3360¥1,303,396
515180.SH
红利ETF易方达		 2026-10-21+100.00%+100.00% 975,5961.3590¥1,325,835
515180.SH
红利ETF易方达		 2026-10-20+100.00%+100.00% 975,5961.3720¥1,338,518
515180.SH
红利ETF易方达		 2026-10-19+100.00%+100.00% 975,5961.3900¥1,356,079
515180.SH
红利ETF易方达		 2026-10-16+100.00%+100.00% 975,5961.3770¥1,343,396
515180.SH
红利ETF易方达		 2026-10-15+100.00%+100.00% 933,9211.4280¥1,333,640
515180.SH
红利ETF易方达		 2026-10-14+100.00%+100.00% 933,9211.4640¥1,367,261
515180.SH
红利ETF易方达		 2026-10-13+100.00%+100.00% 933,9211.4510¥1,355,120
515180.SH
红利ETF易方达		 2026-10-12+100.00%+100.00% 933,9211.4460¥1,350,450
515180.SH
红利ETF易方达		 2026-10-09+100.00%+100.00% 933,9211.4430¥1,347,648
515180.SH
红利ETF易方达		 2026-10-08+100.00%+100.00% 933,9211.4330¥1,338,309
515180.SH
红利ETF易方达		 2026-09-30+100.00%+100.00% 933,9211.4170¥1,323,366
515180.SH
红利ETF易方达		 2026-09-29+100.00%+100.00% 933,9211.3970¥1,304,688
515180.SH
红利ETF易方达		 2026-09-28+100.00%+100.00% 933,9211.3990¥1,306,556
515180.SH
红利ETF易方达		 2026-09-24+100.00%+100.00% 933,9211.4090¥1,315,895
515180.SH
红利ETF易方达		 2026-09-23+100.00%+100.00% 933,9211.4120¥1,318,697
515180.SH
红利ETF易方达		 2026-09-22+100.00%+100.00% 933,9211.4230¥1,328,970
515180.SH
红利ETF易方达		 2026-09-21+100.00%+100.00% 933,9211.4230¥1,328,970
515180.SH
红利ETF易方达		 2026-09-18+100.00%+100.00% 933,9211.4090¥1,315,895
515180.SH
红利ETF易方达		 2026-09-17+100.00%+100.00% 933,9211.4110¥1,317,763
515180.SH
红利ETF易方达		 2026-09-16+100.00%+100.00% 933,9211.4160¥1,322,432
515180.SH
红利ETF易方达		 2026-09-15+100.00%+100.00% 933,9211.4220¥1,328,036
515180.SH
红利ETF易方达		 2026-09-14+100.00%+100.00% 933,9211.4320¥1,337,375
515180.SH
红利ETF易方达		 2026-09-11+100.00%+100.00% 933,9211.4350¥1,340,177
515180.SH
红利ETF易方达		 2026-09-10+100.00%+100.00% 933,9211.4600¥1,363,525
515180.SH
红利ETF易方达		 2026-09-09+100.00%+100.00% 933,9211.4710¥1,373,798
515180.SH
红利ETF易方达		 2026-09-08+100.00%+100.00% 933,9211.4540¥1,357,922
515180.SH
红利ETF易方达		 2026-09-07+100.00%+100.00% 933,9211.4360¥1,341,111
515180.SH
红利ETF易方达		 2026-09-04+100.00%+100.00% 933,9211.4530¥1,356,988
515180.SH
红利ETF易方达		 2026-09-03+100.00%+100.00% 933,9211.4500¥1,354,186
515180.SH
红利ETF易方达		 2026-09-02+100.00%+100.00% 933,9211.4480¥1,352,318
515180.SH
红利ETF易方达		 2026-09-01+100.00%+100.00% 933,9211.4690¥1,371,930
515180.SH
红利ETF易方达		 2026-08-31+100.00%+100.00% 933,9211.4680¥1,370,996
515180.SH
红利ETF易方达		 2026-08-28+100.00%+100.00% 933,9211.4620¥1,365,393
515180.SH
红利ETF易方达		 2026-08-27+100.00%+100.00% 933,9211.4590¥1,362,591
515180.SH
红利ETF易方达		 2026-08-26+100.00%+100.00% 933,9211.4550¥1,358,855
515180.SH
红利ETF易方达		 2026-08-25+100.00%+100.00% 933,9211.4450¥1,349,516
515180.SH
红利ETF易方达		 2026-08-24+100.00%+100.00% 933,9211.4530¥1,356,988
515180.SH
红利ETF易方达		 2026-08-21+100.00%+100.00% 933,9211.4330¥1,338,309
515180.SH
红利ETF易方达		 2026-08-20+100.00%+100.00% 933,9211.4340¥1,339,243
515180.SH
红利ETF易方达		 2026-08-19+100.00%+100.00% 933,9211.4270¥1,332,706
515180.SH
红利ETF易方达		 2026-08-18+100.00%+100.00% 933,9211.4200¥1,326,168
515180.SH
红利ETF易方达		 2026-08-17+100.00%+100.00% 933,9211.4110¥1,317,763
515180.SH
红利ETF易方达		 2026-08-14+100.00%+100.00% 933,9211.4080¥1,314,961
515180.SH
红利ETF易方达		 2026-08-13+100.00%+100.00% 933,9211.4050¥1,312,159
515180.SH
红利ETF易方达		 2026-08-12+100.00%+100.00% 933,9211.4240¥1,329,904
515180.SH
红利ETF易方达		 2026-08-11+100.00%+100.00% 933,9211.4210¥1,327,102
515180.SH
红利ETF易方达		 2026-08-10+100.00%+100.00% 933,9211.4290¥1,334,573
515180.SH
红利ETF易方达		 2026-08-07+100.00%+100.00% 933,9211.4140¥1,320,565
515180.SH
红利ETF易方达		 2026-08-06+100.00%+100.00% 933,9211.4170¥1,323,366
515180.SH
红利ETF易方达		 2026-08-05+100.00%+100.00% 933,9211.3990¥1,306,556
515180.SH
红利ETF易方达		 2026-08-04+100.00%+100.00% 933,9211.4030¥1,310,292
515180.SH
红利ETF易方达		 2026-08-03+100.00%+100.00% 933,9211.4240¥1,329,904
515180.SH
红利ETF易方达		 2026-07-31+100.00%+100.00% 933,9211.4320¥1,337,375
515180.SH
红利ETF易方达		 2026-07-30+100.00%+100.00% 933,9211.4300¥1,335,507
515180.SH
红利ETF易方达		 2026-07-29+100.00%+100.00% 933,9211.4140¥1,320,565
515180.SH
红利ETF易方达		 2026-07-28+100.00%+29.27% 273,3421.3920¥380,492
515180.SH
红利ETF易方达		 2026-07-27+30.00%+29.25% 273,3421.3910¥380,219
515180.SH
红利ETF易方达		 2026-07-24+30.00%+29.19% 273,3421.3870¥379,125
515180.SH
红利ETF易方达		 2026-07-23+30.00%+29.52% 273,3421.4090¥385,139
515180.SH
红利ETF易方达		 2026-07-22+30.00%+29.33% 273,3421.3960¥381,585
515180.SH
红利ETF易方达		 2026-07-21+30.00%+29.10% 273,3421.3810¥377,485
515180.SH
红利ETF易方达		 2026-07-20+30.00%+29.30% 273,3421.3940¥381,039
515180.SH
红利ETF易方达		 2026-07-17+30.00%+28.67% 273,3421.3520¥369,558
515180.SH
红利ETF易方达		 2026-07-16+30.00%+28.79% 273,3421.3600¥371,745
515180.SH
红利ETF易方达		 2026-07-15+30.00%+29.00% 273,3421.3740¥375,572
515180.SH
红利ETF易方达		 2026-07-14+30.00%+28.67% 273,3421.3520¥369,558
515180.SH
红利ETF易方达		 2026-07-13+30.00%+28.29% 273,3421.3270¥362,725
515180.SH
红利ETF易方达		 2026-07-10+30.00%+28.23% 273,3421.3230¥361,631
515180.SH
红利ETF易方达		 2026-07-09+30.00%+28.23% 273,3421.3230¥361,631
515180.SH
红利ETF易方达		 2026-07-08+30.00%+28.48% 273,3421.3400¥366,278
515180.SH
红利ETF易方达		 2026-07-07+30.00%+28.35% 273,3421.3310¥363,818
515180.SH
红利ETF易方达		 2026-07-06+30.00%+28.68% 273,3421.3530¥369,832
515180.SH
红利ETF易方达		 2026-07-03+30.00%+28.26% 273,3421.3250¥362,178
515180.SH
红利ETF易方达		 2026-07-02+30.00%+28.04% 273,3421.3110¥358,351
515180.SH
红利ETF易方达		 2026-07-01+30.00%+27.87% 273,3421.3000¥355,344
515180.SH
红利ETF易方达		 2026-06-30+30.00%+27.51% 273,3421.2770¥349,058
515180.SH
红利ETF易方达		 2026-06-29+30.00%+27.86% 273,3421.2990¥355,071
515180.SH
红利ETF易方达		 2026-06-26+30.00%+27.79% 273,3421.2950¥353,978
515180.SH
红利ETF易方达		 2026-06-25+30.00%+28.15% 273,3421.3180¥360,265
515180.SH
红利ETF易方达		 2026-06-24+30.00%+28.39% 273,3421.3340¥364,638
515180.SH
红利ETF易方达		 2026-06-23+30.00%+28.65% 273,3421.3510¥369,285
515180.SH
红利ETF易方达		 2026-06-22+30.00%+28.80% 273,3421.3610¥372,018
515180.SH
红利ETF易方达		 2026-06-18+30.00%+28.58% 273,3421.3460¥367,918
515180.SH
红利ETF易方达		 2026-06-17+30.00%+28.95% 273,3421.3710¥374,752
515180.SH
红利ETF易方达		 2026-06-16+30.00%+29.18% 273,3421.3860¥378,852
515180.SH
红利ETF易方达		 2026-06-15+30.00%+29.53% 273,3421.4100¥385,412
515180.SH
红利ETF易方达		 2026-06-12+30.00%+29.71% 273,3421.4220¥388,692
515180.SH
红利ETF易方达		 2026-06-11+30.00%+29.41% 273,3421.4020¥383,225
515180.SH
红利ETF易方达		 2026-06-10+30.00%+29.47% 273,3421.4060¥384,319
515180.SH
红利ETF易方达		 2026-06-09+30.00%+29.59% 273,3421.4140¥386,505
515180.SH
红利ETF易方达		 2026-06-08+30.00%+29.64% 273,3421.4170¥387,325
515180.SH
红利ETF易方达		 2026-06-05+30.00%+29.80% 273,3421.4280¥390,332
515180.SH
红利ETF易方达		 2026-06-04+30.00%+29.80% 273,3421.4280¥390,332
515180.SH
红利ETF易方达		 2026-06-03+30.00%+29.89% 273,3421.4340¥391,972
515180.SH
红利ETF易方达		 2026-06-02+30.00%+29.90% 273,3421.4350¥392,246
515180.SH
红利ETF易方达		 2026-06-01+30.00%+29.96% 273,3421.4390¥393,339
515180.SH
红利ETF易方达		 2026-05-29+30.00%+29.41% 273,3421.4020¥383,225
515180.SH
红利ETF易方达		 2026-05-28+30.00%+29.15% 273,3421.3840¥378,305
515180.SH
红利ETF易方达		 2026-05-27+30.00%+29.19% 273,3421.3870¥379,125
515180.SH
红利ETF易方达		 2026-05-26+30.00%+29.37% 273,3421.3990¥382,405
515180.SH
红利ETF易方达		 2026-05-25+30.00%+29.33% 273,3421.3960¥381,585
515180.SH
红利ETF易方达		 2026-05-22+30.00%+29.25% 273,3421.3910¥380,219
515180.SH
红利ETF易方达		 2026-05-21+30.00%+29.30% 273,3421.3940¥381,039
515180.SH
红利ETF易方达		 2026-05-20+30.00%+29.59% 273,3421.4140¥386,505
515180.SH
红利ETF易方达		 2026-05-19+30.00%+29.65% 273,3421.4180¥387,599
515180.SH
红利ETF易方达		 2026-05-18+30.00%+29.62% 273,3421.4160¥387,052
515180.SH
红利ETF易方达		 2026-05-15+30.00%+29.71% 273,3421.4220¥388,692
515180.SH
红利ETF易方达		 2026-05-14+30.00%+29.77% 273,3421.4260¥389,786
515180.SH
红利ETF易方达		 2026-05-13+30.00%+29.94% 273,3421.4380¥393,066
515180.SH
红利ETF易方达		 2026-05-12+30.00%+30.03% 273,3421.4440¥394,706
515180.SH
红利ETF易方达		 2026-05-11+30.00%+30.06% 273,3421.4460¥395,252
515180.SH
红利ETF易方达		 2026-05-08+30.00%+29.97% 273,3421.4400¥393,612
515180.SH
红利ETF易方达		 2026-05-07+30.00%+30.06% 273,3421.4460¥395,252
515180.SH
红利ETF易方达		 2026-05-06+30.00%+30.39% 273,3421.4690¥401,539
515180.SH
红利ETF易方达		 2026-04-30+30.00%+30.34% 273,3421.4650¥400,446
515180.SH
红利ETF易方达		 2026-04-29+30.00%+30.36% 273,3421.4670¥400,993
515180.SH
红利ETF易方达		 2026-04-28+30.00%+30.16% 273,3421.4530¥397,166
515180.SH
红利ETF易方达		 2026-04-27+30.00%+29.99% 273,3421.4410¥393,886
515180.SH
红利ETF易方达		 2026-04-24+30.00%+30.00% 273,3421.4420¥394,159
515180.SH
红利ETF易方达		 2026-04-23+30.00%+30.02% 273,3421.4430¥394,432
515180.SH
红利ETF易方达		 2026-04-22+30.00%+29.90% 273,3421.4350¥392,246
515180.SH
红利ETF易方达		 2026-04-21+30.00%+29.91% 273,3421.4360¥392,519
515180.SH
红利ETF易方达		 2026-04-20+30.00%+29.72% 273,3421.4230¥388,966
515180.SH
红利ETF易方达		 2026-04-17+30.00%+29.70% 273,3421.4210¥388,419
515180.SH
红利ETF易方达		 2026-04-16+30.00%+29.86% 273,3421.4320¥391,426
515180.SH
红利ETF易方达		 2026-04-15+30.00%+29.80% 273,3421.4280¥390,332
515180.SH
红利ETF易方达		 2026-04-14+30.00%+29.70% 273,3421.4210¥388,419
515180.SH
红利ETF易方达		 2026-04-13+30.00%+29.68% 273,3421.4200¥388,146
515180.SH
红利ETF易方达		 2026-04-10+30.00%+29.67% 273,3421.4190¥387,872
515180.SH
红利ETF易方达		 2026-04-09+30.00%+29.65% 273,3421.4180¥387,599
515180.SH
红利ETF易方达		 2026-04-08+30.00%+29.78% 273,3421.4270¥390,059
515180.SH
红利ETF易方达		 2026-04-07+30.00%+29.62% 273,3421.4160¥387,052
515180.SH
红利ETF易方达		 2026-04-03+30.00%+29.55% 273,3421.4110¥385,685
515180.SH
红利ETF易方达		 2026-04-02+30.00%+29.86% 273,3421.4320¥391,426
515180.SH
红利ETF易方达		 2026-04-01+30.00%+29.84% 273,3421.4310¥391,152
515180.SH
红利ETF易方达		 2026-03-31+30.00%+29.86% 273,3421.4320¥391,426
515180.SH
红利ETF易方达		 2026-03-30+30.00%+30.06% 273,3421.4460¥395,252
515180.SH
红利ETF易方达		 2026-03-27+30.00%+29.84% 273,3421.4310¥391,152
515180.SH
红利ETF易方达		 2026-03-26+30.00%+29.81% 273,3421.4290¥390,606
515180.SH
红利ETF易方达		 2026-03-25+30.00%+29.81% 273,3421.4290¥390,606
515180.SH
红利ETF易方达		 2026-03-24+30.00%+29.75% 273,3421.4250¥389,512
515180.SH
红利ETF易方达		 2026-03-23+30.00%+29.47% 273,3421.4060¥384,319
515180.SH
红利ETF易方达		 2026-03-20+30.00%+29.96% 273,3421.4390¥393,339
515180.SH
红利ETF易方达		 2026-03-19+30.00%+100.00% 911,1361.4460¥1,317,503
515180.SH
红利ETF易方达		 2026-03-18+100.00%+100.00% 911,1361.4560¥1,326,614
515180.SH
红利ETF易方达		 2026-03-17+100.00%+100.00% 911,1361.4650¥1,334,815
515180.SH
红利ETF易方达		 2026-03-16+100.00%+100.00% 911,1361.4740¥1,343,015
515180.SH
红利ETF易方达		 2026-03-13+100.00%+100.00% 911,1361.4850¥1,353,037
515180.SH
红利ETF易方达		 2026-03-12+100.00%+100.00% 911,1361.4910¥1,358,504
515180.SH
红利ETF易方达		 2026-03-11+100.00%+100.00% 911,1361.4720¥1,341,193
515180.SH
红利ETF易方达		 2026-03-10+100.00%+100.00% 911,1361.4530¥1,323,881
515180.SH
红利ETF易方达		 2026-03-09+100.00%+100.00% 911,1361.4640¥1,333,903
515180.SH
红利ETF易方达		 2026-03-06+100.00%+100.00% 911,1361.4610¥1,331,170
515180.SH
红利ETF易方达		 2026-03-05+100.00%+100.00% 911,1361.4600¥1,330,259
515180.SH
红利ETF易方达		 2026-03-04+100.00%+100.00% 911,1361.4610¥1,331,170
515180.SH
红利ETF易方达		 2026-03-03+100.00%+100.00% 911,1361.4850¥1,353,037
515180.SH
红利ETF易方达		 2026-03-02+100.00%+100.00% 911,1361.4720¥1,341,193
515180.SH
红利ETF易方达		 2026-02-27+100.00%+100.00% 911,1361.4540¥1,324,792
515180.SH
红利ETF易方达		 2026-02-26+100.00%+100.00% 911,1361.4390¥1,311,125
515180.SH
红利ETF易方达		 2026-02-25+100.00%+100.00% 911,1361.4430¥1,314,770
515180.SH
红利ETF易方达		 2026-02-24+100.00%+100.00% 911,1361.4340¥1,306,569
515180.SH
红利ETF易方达		 2026-02-13+100.00%+100.00% 911,1361.4160¥1,290,169
515180.SH
红利ETF易方达		 2026-02-12+100.00%+100.00% 911,1361.4360¥1,308,392
515180.SH
红利ETF易方达		 2026-02-11+100.00%+100.00% 911,1361.4390¥1,311,125
515180.SH
红利ETF易方达		 2026-02-10+100.00%+100.00% 911,1361.4300¥1,302,925
515180.SH
红利ETF易方达		 2026-02-09+100.00%+100.00% 911,1361.4220¥1,295,636
515180.SH
红利ETF易方达		 2026-02-06+100.00%+100.00% 911,1361.4140¥1,288,347
515180.SH
红利ETF易方达		 2026-02-05+100.00%+100.00% 911,1361.4190¥1,292,902
515180.SH
红利ETF易方达		 2026-02-04+100.00%+100.00% 911,1361.4240¥1,297,458
515180.SH
红利ETF易方达		 2026-02-03+100.00%+100.00% 911,1361.3880¥1,264,657
515180.SH
红利ETF易方达		 2026-02-02+100.00%+100.00% 911,1361.3790¥1,256,457
515180.SH
红利ETF易方达		 2026-01-30+100.00%+100.00% 911,1361.4190¥1,292,902
515180.SH
红利ETF易方达		 2026-01-29+100.00%+100.00% 911,1361.4350¥1,307,481
515180.SH
红利ETF易方达		 2026-01-28+100.00%+100.00% 911,1361.4170¥1,291,080
515180.SH
红利ETF易方达		 2026-01-27+100.00%+100.00% 911,1361.3980¥1,273,768
515180.SH
红利ETF易方达		 2026-01-26+100.00%+100.00% 911,1361.4070¥1,281,969
515180.SH
红利ETF易方达		 2026-01-23+100.00%+100.00% 911,1361.3970¥1,272,857
515180.SH
红利ETF易方达		 2026-01-22+100.00%+100.00% 911,1361.3970¥1,272,857
515180.SH
红利ETF易方达		 2026-01-21+100.00%+100.00% 911,1361.3900¥1,266,479
515180.SH
红利ETF易方达		 2026-01-20+100.00%+100.00% 911,1361.4000¥1,275,591
515180.SH
红利ETF易方达		 2026-01-19+100.00%+100.00% 911,1361.3780¥1,255,546
515180.SH
红利ETF易方达		 2026-01-16+100.00%+100.00% 911,1361.3670¥1,245,523
515180.SH
红利ETF易方达		 2026-01-15+100.00%+100.00% 911,1361.3770¥1,254,635
515180.SH
红利ETF易方达		 2026-01-14+100.00%+100.00% 911,1361.3820¥1,259,190
515180.SH
红利ETF易方达		 2026-01-13+100.00%+29.79% 271,4631.3920¥377,877
515180.SH
红利ETF易方达		 2026-01-12+30.00%+29.84% 271,4631.3950¥378,692
515180.SH
红利ETF易方达		 2026-01-09+30.00%+29.79% 271,4631.3920¥377,877
515180.SH
红利ETF易方达		 2026-01-08+30.00%+29.72% 271,4631.3870¥376,520
515180.SH
红利ETF易方达		 2026-01-07+30.00%+29.78% 271,4631.3910¥377,606
515180.SH
红利ETF易方达		 2026-01-06+30.00%+29.78% 271,4631.3910¥377,606
515180.SH
红利ETF易方达		 2026-01-05+30.00%+29.52% 271,4631.3740¥372,991
515180.SH
红利ETF易方达		 2025-12-31+30.00%+29.49% 271,4631.3720¥372,448
515180.SH
红利ETF易方达		 2025-12-30+30.00%+29.44% 271,4631.3690¥371,634
515180.SH
红利ETF易方达		 2025-12-29+30.00%+29.43% 271,4631.3680¥371,362
515180.SH
红利ETF易方达		 2025-12-26+30.00%+29.49% 271,4631.3720¥372,448
515180.SH
红利ETF易方达		 2025-12-25+30.00%+29.40% 271,4631.3660¥370,819
515180.SH
红利ETF易方达		 2025-12-24+30.00%+29.34% 271,4631.3620¥369,733
515180.SH
红利ETF易方达		 2025-12-23+30.00%+29.25% 271,4631.3560¥368,104
515180.SH
红利ETF易方达		 2025-12-22+30.00%+29.28% 271,4631.3580¥368,647
515180.SH
红利ETF易方达		 2025-12-19+30.00%+29.35% 271,4631.3630¥370,005
515180.SH
红利ETF易方达		 2025-12-18+30.00%+29.32% 271,4631.3610¥369,462
515180.SH
红利ETF易方达		 2025-12-17+30.00%+29.17% 271,4631.3510¥366,747
515180.SH
红利ETF易方达		 2025-12-16+30.00%+29.11% 271,4631.3470¥365,661
515180.SH
红利ETF易方达		 2025-12-15+30.00%+29.32% 271,4631.3610¥369,462
515180.SH
红利ETF易方达		 2025-12-12+30.00%+29.20% 271,4631.3530¥367,290
515180.SH
红利ETF易方达		 2025-12-11+30.00%+29.19% 271,4631.3520¥367,019
515180.SH
红利ETF易方达		 2025-12-10+30.00%+29.35% 271,4631.3630¥370,005
515180.SH
红利ETF易方达		 2025-12-09+30.00%+29.35% 271,4631.3630¥370,005
515180.SH
红利ETF易方达		 2025-12-08+30.00%+29.52% 271,4631.3740¥372,991
515180.SH
红利ETF易方达		 2025-12-05+30.00%+29.64% 271,4631.3820¥375,163
515180.SH
红利ETF易方达		 2025-12-04+30.00%+29.60% 271,4631.3790¥374,348
515180.SH
红利ETF易方达		 2025-12-03+30.00%+29.67% 271,4631.3840¥375,705
515180.SH
红利ETF易方达		 2025-12-02+30.00%+29.70% 271,4631.3860¥376,248
515180.SH
红利ETF易方达		 2025-12-01+30.00%+29.73% 271,4631.3880¥376,791
515180.SH
红利ETF易方达		 2025-11-28+30.00%+29.58% 271,4631.3780¥374,077
515180.SH
红利ETF易方达		 2025-11-27+30.00%+29.54% 271,4631.3750¥373,262
515180.SH
红利ETF易方达		 2025-11-26+30.00%+29.51% 271,4631.3730¥372,719
515180.SH
红利ETF易方达		 2025-11-25+30.00%+29.63% 271,4631.3810¥374,891
515180.SH
红利ETF易方达		 2025-11-24+30.00%+29.52% 271,4631.3740¥372,991
515180.SH
红利ETF易方达		 2025-11-21+30.00%+29.64% 271,4631.3820¥375,163
515180.SH
红利ETF易方达		 2025-11-20+30.00%+29.97% 271,4631.4040¥381,135
515180.SH
红利ETF易方达		 2025-11-19+30.00%+100.00% 904,8751.4070¥1,273,159
515180.SH
红利ETF易方达		 2025-11-18+100.00%+100.00% 904,8751.4060¥1,272,254
515180.SH
红利ETF易方达		 2025-11-17+100.00%+100.00% 904,8751.4240¥1,288,542
515180.SH
红利ETF易方达		 2025-11-14+100.00%+100.00% 904,8751.4330¥1,296,685
515180.SH
红利ETF易方达		 2025-11-13+100.00%+100.00% 904,8751.4400¥1,303,020
515180.SH
红利ETF易方达		 2025-11-12+100.00%+100.00% 904,8751.4370¥1,300,305
515180.SH
红利ETF易方达		 2025-11-11+100.00%+100.00% 904,8751.4340¥1,297,590
515180.SH
红利ETF易方达		 2025-11-10+100.00%+100.00% 904,8751.4380¥1,301,210
515180.SH
红利ETF易方达		 2025-11-07+100.00%+100.00% 904,8751.4260¥1,290,351
515180.SH
红利ETF易方达		 2025-11-06+100.00%+100.00% 904,8751.4260¥1,290,351
515180.SH
红利ETF易方达		 2025-11-05+100.00%+100.00% 904,8751.4210¥1,285,827
515180.SH
红利ETF易方达		 2025-11-04+100.00%+100.00% 904,8751.4140¥1,279,493
515180.SH
红利ETF易方达		 2025-11-03+100.00%+100.00% 904,8751.4080¥1,274,064
515180.SH
红利ETF易方达		 2025-10-31+100.00%+100.00% 904,8751.3980¥1,265,015
515180.SH
红利ETF易方达		 2025-10-30+100.00%+100.00% 904,8751.3970¥1,264,110
515180.SH
红利ETF易方达		 2025-10-29+100.00%+100.00% 904,8751.4020¥1,268,634
515180.SH
红利ETF易方达		 2025-10-28+100.00%+100.00% 904,8751.4020¥1,268,634
515180.SH
红利ETF易方达		 2025-10-27+100.00%+100.00% 904,8751.4100¥1,275,873
515180.SH
红利ETF易方达		 2025-10-24+100.00%+100.00% 904,8751.4020¥1,268,634
515180.SH
红利ETF易方达		 2025-10-23+100.00%+100.00% 904,8751.4090¥1,274,968
515180.SH
红利ETF易方达		 2025-10-22+100.00%+100.00% 904,8751.4000¥1,266,825
515180.SH
红利ETF易方达		 2025-10-21+100.00%+100.00% 904,8751.3960¥1,263,205
515180.SH
红利ETF易方达		 2025-10-20+100.00%+100.00% 867,0431.4590¥1,265,015
515180.SH
红利ETF易方达		 2025-10-17+100.00%+100.00% 867,0431.4470¥1,254,611
515180.SH
红利ETF易方达		 2025-10-16+100.00%+100.00% 867,0431.4600¥1,265,882
515180.SH
红利ETF易方达		 2025-10-15+100.00%+100.00% 867,0431.4510¥1,258,079
515180.SH
红利ETF易方达		 2025-10-14+100.00%+100.00% 867,0431.4450¥1,252,876
515180.SH
红利ETF易方达		 2025-10-13+100.00%+100.00% 867,0431.4320¥1,241,605
515180.SH
红利ETF易方达		 2025-10-10+100.00%+100.00% 867,0431.4350¥1,244,206
515180.SH
红利ETF易方达		 2025-10-09+100.00%+100.00% 867,0431.4200¥1,231,200
515180.SH
红利ETF易方达		 2025-09-30+100.00%+100.00% 867,0431.4130¥1,225,131
515180.SH
红利ETF易方达		 2025-09-29+100.00%+100.00% 867,0431.4150¥1,226,865
515180.SH
红利ETF易方达		 2025-09-26+100.00%+100.00% 867,0431.4070¥1,219,929
515180.SH
红利ETF易方达		 2025-09-25+100.00%+100.00% 867,0431.4040¥1,217,328
515180.SH
红利ETF易方达		 2025-09-24+100.00%+100.00% 867,0431.4110¥1,223,397
515180.SH
红利ETF易方达		 2025-09-23+100.00%+100.00% 867,0431.4060¥1,219,062
515180.SH
红利ETF易方达		 2025-09-22+100.00%+100.00% 867,0431.4020¥1,215,594
515180.SH
红利ETF易方达		 2025-09-19+100.00%+100.00% 867,0431.4110¥1,223,397
515180.SH
红利ETF易方达		 2025-09-18+100.00%+100.00% 867,0431.4020¥1,215,594
515180.SH
红利ETF易方达		 2025-09-17+100.00%+100.00% 867,0431.4240¥1,234,669
515180.SH
红利ETF易方达		 2025-09-16+100.00%+100.00% 867,0431.4200¥1,231,200
515180.SH
红利ETF易方达		 2025-09-15+100.00%+100.00% 867,0431.4210¥1,232,067
515180.SH
红利ETF易方达		 2025-09-12+100.00%+100.00% 867,0431.4240¥1,234,669
515180.SH
红利ETF易方达		 2025-09-11+100.00%+100.00% 867,0431.4330¥1,242,472
515180.SH
红利ETF易方达		 2025-09-10+100.00%+100.00% 867,0431.4260¥1,236,403
515180.SH
红利ETF易方达		 2025-09-09+100.00%+100.00% 867,0431.4320¥1,241,605
515180.SH
红利ETF易方达		 2025-09-08+100.00%+100.00% 867,0431.4300¥1,239,871
515180.SH
红利ETF易方达		 2025-09-05+100.00%+100.00% 867,0431.4190¥1,230,333
515180.SH
红利ETF易方达		 2025-09-04+100.00%+100.00% 867,0431.4140¥1,225,998
515180.SH
红利ETF易方达		 2025-09-03+100.00%+100.00% 867,0431.4150¥1,226,865
515180.SH
红利ETF易方达		 2025-09-02+100.00%+100.00% 867,0431.4270¥1,237,270
515180.SH
红利ETF易方达		 2025-09-01+100.00%+100.00% 867,0431.4240¥1,234,669
515180.SH
红利ETF易方达		 2025-08-29+100.00%+100.00% 867,0431.4270¥1,237,270
515180.SH
红利ETF易方达		 2025-08-28+100.00%+100.00% 867,0431.4260¥1,236,403
515180.SH
红利ETF易方达		 2025-08-27+100.00%+100.00% 867,0431.4260¥1,236,403
515180.SH
红利ETF易方达		 2025-08-26+100.00%+100.00% 867,0431.4500¥1,257,212
515180.SH
红利ETF易方达		 2025-08-25+100.00%+100.00% 867,0431.4530¥1,259,813
515180.SH
红利ETF易方达		 2025-08-22+100.00%+100.00% 867,0431.4430¥1,251,142
515180.SH
红利ETF易方达		 2025-08-21+100.00%+100.00% 867,0431.4430¥1,251,142
515180.SH
红利ETF易方达		 2025-08-20+100.00%+100.00% 867,0431.4350¥1,244,206
515180.SH
红利ETF易方达		 2025-08-19+100.00%+100.00% 867,0431.4250¥1,235,536
515180.SH
红利ETF易方达		 2025-08-18+100.00%+100.00% 867,0431.4280¥1,238,137
515180.SH
红利ETF易方达		 2025-08-15+100.00%+100.00% 867,0431.4310¥1,240,738
515180.SH
红利ETF易方达		 2025-08-14+100.00%+100.00% 867,0431.4270¥1,237,270
515180.SH
红利ETF易方达		 2025-08-13+100.00%+100.00% 867,0431.4410¥1,249,408
515180.SH
红利ETF易方达		 2025-08-12+100.00%+100.00% 867,0431.4490¥1,256,345
515180.SH
红利ETF易方达		 2025-08-11+100.00%+100.00% 867,0431.4430¥1,251,142
515180.SH
红利ETF易方达		 2025-08-08+100.00%+100.00% 867,0431.4480¥1,255,478
515180.SH
红利ETF易方达		 2025-08-07+100.00%+100.00% 867,0431.4440¥1,252,009
515180.SH
红利ETF易方达		 2025-08-06+100.00%+100.00% 867,0431.4410¥1,249,408
515180.SH
红利ETF易方达		 2025-08-05+100.00%+100.00% 867,0431.4320¥1,241,605
515180.SH
红利ETF易方达		 2025-08-04+100.00%+100.00% 867,0431.4170¥1,228,599
515180.SH
红利ETF易方达		 2025-08-01+100.00%+100.00% 867,0431.4130¥1,225,131
515180.SH
红利ETF易方达		 2025-07-31+100.00%+100.00% 867,0431.4130¥1,225,131
515180.SH
红利ETF易方达		 2025-07-30+100.00%+100.00% 867,0431.4370¥1,245,940
515180.SH
红利ETF易方达		 2025-07-29+100.00%+100.00% 867,0431.4320¥1,241,605
515180.SH
红利ETF易方达		 2025-07-28+100.00%+100.00% 867,0431.4340¥1,243,339
515180.SH
红利ETF易方达		 2025-07-25+100.00%+100.00% 867,0431.4460¥1,253,744
515180.SH
红利ETF易方达		 2025-07-24+100.00%+100.00% 867,0431.4550¥1,261,547
515180.SH
红利ETF易方达		 2025-07-23+100.00%+100.00% 867,0431.4510¥1,258,079
515180.SH
红利ETF易方达		 2025-07-22+100.00%+100.00% 867,0431.4550¥1,261,547
515180.SH
红利ETF易方达		 2025-07-21+100.00%+100.00% 867,0431.4320¥1,241,605
515180.SH
红利ETF易方达		 2025-07-18+100.00%+100.00% 867,0431.4130¥1,225,131
515180.SH
红利ETF易方达		 2025-07-17+100.00%+100.00% 867,0431.4070¥1,219,929
515180.SH
红利ETF易方达		 2025-07-16+100.00%+100.00% 867,0431.4090¥1,221,663
515180.SH
红利ETF易方达		 2025-07-15+100.00%+100.00% 867,0431.4140¥1,225,998
515180.SH
红利ETF易方达		 2025-07-14+100.00%+100.00% 867,0431.4290¥1,239,004
515180.SH
红利ETF易方达		 2025-07-11+100.00%+100.00% 867,0431.4200¥1,231,200
515180.SH
红利ETF易方达		 2025-07-10+100.00%+100.00% 867,0431.4260¥1,236,403
515180.SH
红利ETF易方达		 2025-07-09+100.00%+100.00% 867,0431.4180¥1,229,466
515180.SH
红利ETF易方达		 2025-07-08+100.00%+100.00% 867,0431.4120¥1,224,264
515180.SH
红利ETF易方达		 2025-07-07+100.00%+100.00% 867,0431.4120¥1,224,264
515180.SH
红利ETF易方达		 2025-07-04+100.00%+100.00% 867,0431.4040¥1,217,328
515180.SH
红利ETF易方达		 2025-07-03+100.00%+100.00% 867,0431.3970¥1,211,258
515180.SH
红利ETF易方达		 2025-07-02+100.00%+100.00% 867,0431.3960¥1,210,391
515180.SH
红利ETF易方达		 2025-07-01+100.00%+100.00% 867,0431.3850¥1,200,854
515180.SH
红利ETF易方达		 2025-06-30+100.00%+100.00% 867,0431.3770¥1,193,918
515180.SH
红利ETF易方达		 2025-06-27+100.00%+100.00% 867,0431.3770¥1,193,918
515180.SH
红利ETF易方达		 2025-06-26+100.00%+100.00% 867,0431.3800¥1,196,519
515180.SH
红利ETF易方达		 2025-06-25+100.00%+100.00% 867,0431.3800¥1,196,519
515180.SH
红利ETF易方达		 2025-06-24+100.00%+100.00% 867,0431.3710¥1,188,715
515180.SH
红利ETF易方达		 2025-06-23+100.00%+100.00% 867,0431.3690¥1,186,981
515180.SH
红利ETF易方达		 2025-06-20+100.00%+100.00% 867,0431.3640¥1,182,646
515180.SH
红利ETF易方达		 2025-06-19+100.00%+100.00% 867,0431.3580¥1,177,444
515180.SH
红利ETF易方达		 2025-06-18+100.00%+100.00% 867,0431.3670¥1,185,247
515180.SH
红利ETF易方达		 2025-06-17+100.00%+100.00% 867,0431.3650¥1,183,513
515180.SH
红利ETF易方达		 2025-06-16+100.00%+100.00% 867,0431.3660¥1,184,380
515180.SH
红利ETF易方达		 2025-06-13+100.00%+100.00% 867,0431.3640¥1,182,646
515180.SH
红利ETF易方达		 2025-06-12+100.00%+100.00% 867,0431.3720¥1,189,582
515180.SH
红利ETF易方达		 2025-06-11+100.00%+100.00% 867,0431.3720¥1,189,582
515180.SH
红利ETF易方达		 2025-06-10+100.00%+100.00% 867,0431.3650¥1,183,513
515180.SH
红利ETF易方达		 2025-06-09+100.00%+100.00% 867,0431.3640¥1,182,646
515180.SH
红利ETF易方达		 2025-06-06+100.00%+100.00% 867,0431.3620¥1,180,912
515180.SH
红利ETF易方达		 2025-06-05+100.00%+100.00% 867,0431.3610¥1,180,045
515180.SH
红利ETF易方达		 2025-06-04+100.00%+100.00% 867,0431.3670¥1,185,247
515180.SH
红利ETF易方达		 2025-06-03+100.00%+100.00% 867,0431.3620¥1,180,912
515180.SH
红利ETF易方达		 2025-05-30+100.00%+100.00% 867,0431.3600¥1,179,178
515180.SH
红利ETF易方达		 2025-05-29+100.00%+100.00% 867,0431.3580¥1,177,444
515180.SH
红利ETF易方达		 2025-05-28+100.00%+100.00% 867,0431.3540¥1,173,976
515180.SH
红利ETF易方达		 2025-05-27+100.00%+100.00% 867,0431.3510¥1,171,374
515180.SH
红利ETF易方达		 2025-05-26+100.00%+100.00% 867,0431.3540¥1,173,976
515180.SH
红利ETF易方达		 2025-05-23+100.00%+100.00% 867,0431.3610¥1,180,045
515180.SH
红利ETF易方达		 2025-05-22+100.00%+100.00% 867,0431.3750¥1,192,184
515180.SH
红利ETF易方达		 2025-05-21+100.00%+100.00% 867,0431.3770¥1,193,918
515180.SH
红利ETF易方达		 2025-05-20+100.00%+100.00% 867,0431.3650¥1,183,513
515180.SH
红利ETF易方达		 2025-05-19+100.00%+100.00% 867,0431.3610¥1,180,045
515180.SH
红利ETF易方达		 2025-05-16+100.00%+100.00% 867,0431.3590¥1,178,311
515180.SH
红利ETF易方达		 2025-05-15+100.00%+100.00% 867,0431.3650¥1,183,513
515180.SH
红利ETF易方达		 2025-05-14+100.00%+100.00% 867,0431.3690¥1,186,981
515180.SH
红利ETF易方达		 2025-05-13+100.00%+100.00% 867,0431.3610¥1,180,045
515180.SH
红利ETF易方达		 2025-05-12+100.00%+100.00% 867,0431.3520¥1,172,242
515180.SH
红利ETF易方达		 2025-05-09+100.00%+100.00% 867,0431.3480¥1,168,773
515180.SH
红利ETF易方达		 2025-05-08+100.00%+100.00% 867,0431.3420¥1,163,571
515180.SH
红利ETF易方达		 2025-05-07+100.00%+100.00% 867,0431.3370¥1,159,236
515180.SH
红利ETF易方达		 2025-05-06+100.00%+100.00% 867,0431.3280¥1,151,432
515180.SH
红利ETF易方达		 2025-04-30+100.00%+100.00% 867,0431.3270¥1,150,565
515180.SH
红利ETF易方达		 2025-04-29+100.00%+100.00% 867,0431.3340¥1,156,635
515180.SH
红利ETF易方达		 2025-04-28+100.00%+100.00% 867,0431.3390¥1,160,970
515180.SH
红利ETF易方达		 2025-04-25+100.00%+100.00% 867,0431.3370¥1,159,236
515180.SH
红利ETF易方达		 2025-04-24+100.00%+100.00% 867,0431.3390¥1,160,970
515180.SH
红利ETF易方达		 2025-04-23+100.00%+100.00% 867,0431.3340¥1,156,635
515180.SH
红利ETF易方达		 2025-04-22+100.00%+100.00% 867,0431.3370¥1,159,236
515180.SH
红利ETF易方达		 2025-04-21+100.00%+100.00% 867,0431.3300¥1,153,167
515180.SH
红利ETF易方达		 2025-04-18+100.00%+100.00% 867,0431.3340¥1,156,635
515180.SH
红利ETF易方达		 2025-04-17+100.00%+100.00% 867,0431.3320¥1,154,901
515180.SH
红利ETF易方达		 2025-04-16+100.00%+100.00% 867,0431.3330¥1,155,768
515180.SH
红利ETF易方达		 2025-04-15+100.00%+100.00% 867,0431.3300¥1,153,167
515180.SH
红利ETF易方达		 2025-04-14+100.00%+100.00% 867,0431.3240¥1,147,964
515180.SH
红利ETF易方达		 2025-04-11+100.00%+100.00% 867,0431.3130¥1,138,427
515180.SH
红利ETF易方达		 2025-04-10+100.00%+100.00% 867,0431.3180¥1,142,762
515180.SH
红利ETF易方达		 2025-04-09+100.00%+100.00% 867,0431.3060¥1,132,358
515180.SH
红利ETF易方达		 2025-04-08+100.00%+100.00% 867,0431.3020¥1,128,889
515180.SH
红利ETF易方达		 2025-04-07+100.00%+100.00% 867,0431.2720¥1,102,878
515180.SH
红利ETF易方达		 2025-04-03+100.00%+100.00% 867,0431.3600¥1,179,178
515180.SH
红利ETF易方达		 2025-04-02+100.00%+100.00% 867,0431.3590¥1,178,311
515180.SH
红利ETF易方达		 2025-04-01+100.00%+100.00% 867,0431.3530¥1,173,109
515180.SH
红利ETF易方达		 2025-03-31+100.00%+100.00% 867,0431.3410¥1,162,704
515180.SH
红利ETF易方达		 2025-03-28+100.00%+100.00% 867,0431.3490¥1,169,640
515180.SH
红利ETF易方达		 2025-03-27+100.00%+100.00% 867,0431.3570¥1,176,577
515180.SH
红利ETF易方达		 2025-03-26+100.00%+100.00% 867,0431.3590¥1,178,311
515180.SH
红利ETF易方达		 2025-03-25+100.00%+100.00% 867,0431.3610¥1,180,045
515180.SH
红利ETF易方达		 2025-03-24+100.00%+100.00% 867,0431.3520¥1,172,242
515180.SH
红利ETF易方达		 2025-03-21+100.00%+100.00% 867,0431.3470¥1,167,906
515180.SH
红利ETF易方达		 2025-03-20+100.00%+100.00% 867,0431.3510¥1,171,374
515180.SH
红利ETF易方达		 2025-03-19+100.00%+100.00% 867,0431.3540¥1,173,976
515180.SH
红利ETF易方达		 2025-03-18+100.00%+100.00% 867,0431.3530¥1,173,109
515180.SH
红利ETF易方达		 2025-03-17+100.00%+100.00% 867,0431.3530¥1,173,109
515180.SH
红利ETF易方达		 2025-03-14+100.00%+100.00% 867,0431.3490¥1,169,640
515180.SH
红利ETF易方达		 2025-03-13+100.00%+100.00% 867,0431.3380¥1,160,103
515180.SH
红利ETF易方达		 2025-03-12+100.00%+100.00% 867,0431.3300¥1,153,167
515180.SH
红利ETF易方达		 2025-03-11+100.00%+100.00% 867,0431.3340¥1,156,635
515180.SH
红利ETF易方达		 2025-03-10+100.00%+100.00% 867,0431.3290¥1,152,300
515180.SH
红利ETF易方达		 2025-03-07+100.00%+29.73% 257,9501.3230¥341,268
515180.SH
红利ETF易方达		 2025-03-06+30.00%+29.69% 257,9501.3200¥340,494
515180.SH
红利ETF易方达		 2025-03-05+30.00%+29.70% 257,9501.3210¥340,752
515180.SH
红利ETF易方达		 2025-03-04+30.00%+29.62% 257,9501.3160¥339,462
515180.SH
红利ETF易方达		 2025-03-03+30.00%+29.62% 257,9501.3160¥339,462
515180.SH
红利ETF易方达		 2025-02-28+30.00%+29.67% 257,9501.3190¥340,236
515180.SH
红利ETF易方达		 2025-02-27+30.00%+29.80% 257,9501.3270¥342,299
515180.SH
红利ETF易方达		 2025-02-26+30.00%+29.58% 257,9501.3130¥338,688
515180.SH
红利ETF易方达		 2025-02-25+30.00%+29.32% 257,9501.2970¥334,561
515180.SH
红利ETF易方达		 2025-02-24+30.00%+29.43% 257,9501.3040¥336,367
515180.SH
红利ETF易方达		 2025-02-21+30.00%+29.43% 257,9501.3040¥336,367
515180.SH
红利ETF易方达		 2025-02-20+30.00%+29.56% 257,9501.3120¥338,430
515180.SH
红利ETF易方达		 2025-02-19+30.00%+29.62% 257,9501.3160¥339,462
515180.SH
红利ETF易方达		 2025-02-18+30.00%+29.72% 257,9501.3220¥341,010
515180.SH
红利ETF易方达		 2025-02-17+30.00%+29.77% 257,9501.3250¥341,784
515180.SH
红利ETF易方达		 2025-02-14+30.00%+29.81% 257,9501.3280¥342,557
515180.SH
红利ETF易方达		 2025-02-13+30.00%+29.81% 257,9501.3280¥342,557
515180.SH
红利ETF易方达		 2025-02-12+30.00%+29.78% 257,9501.3260¥342,041
515180.SH
红利ETF易方达		 2025-02-11+30.00%+29.77% 257,9501.3250¥341,784
515180.SH
红利ETF易方达		 2025-02-10+30.00%+29.70% 257,9501.3210¥340,752
515180.SH
红利ETF易方达		 2025-02-07+30.00%+29.77% 257,9501.3250¥341,784
515180.SH
红利ETF易方达		 2025-02-06+30.00%+29.61% 257,9501.3150¥339,204
515180.SH
红利ETF易方达		 2025-02-05+30.00%+29.58% 257,9501.3130¥338,688
515180.SH
红利ETF易方达		 2025-01-27+30.00%+29.97% 257,9501.3380¥345,137
515180.SH
红利ETF易方达		 2025-01-24+30.00%+29.70% 257,9501.3210¥340,752
515180.SH
红利ETF易方达		 2025-01-23+30.00%+29.61% 257,9501.3150¥339,204
515180.SH
红利ETF易方达		 2025-01-22+30.00%+29.34% 257,9501.2980¥334,819
515180.SH
红利ETF易方达		 2025-01-21+30.00%+29.54% 257,9501.3110¥338,172
515180.SH
红利ETF易方达		 2025-01-20+30.00%+29.67% 257,9501.3190¥340,236
515180.SH
红利ETF易方达		 2025-01-17+30.00%+29.70% 257,9501.3210¥340,752
515180.SH
红利ETF易方达		 2025-01-16+30.00%+29.77% 257,9501.3250¥341,784
515180.SH
红利ETF易方达		 2025-01-15+30.00%+29.61% 257,9501.3150¥339,204
515180.SH
红利ETF易方达		 2025-01-14+30.00%+29.56% 257,9501.3120¥338,430
515180.SH
红利ETF易方达		 2025-01-13+30.00%+29.19% 257,9501.2890¥332,497
515180.SH
红利ETF易方达		 2025-01-10+30.00%+29.38% 257,9501.3010¥335,593
515180.SH
红利ETF易方达		 2025-01-09+30.00%+29.70% 257,9501.3210¥340,752
515180.SH
红利ETF易方达		 2025-01-08+30.00%+30.00% 257,9501.3400¥345,653
515180.SH
红利ETF易方达		 2025-01-07+30.00%+30.03% 257,9501.3420¥346,169
515180.SH
红利ETF易方达		 2025-01-06+30.00%+30.08% 257,9501.3450¥346,943
515180.SH
红利ETF易方达		 2025-01-03+30.00%+100.00% 859,8291.3400¥1,152,171
515180.SH
红利ETF易方达		 2025-01-02+100.00%+100.00% 859,8291.3510¥1,161,629
515180.SH
红利ETF易方达		 2024-12-31+100.00%+100.00% 859,8291.3800¥1,186,564
515180.SH
红利ETF易方达		 2024-12-30+100.00%+100.00% 859,8291.3860¥1,191,723
515180.SH
红利ETF易方达		 2024-12-27+100.00%+100.00% 859,8291.3690¥1,177,106
515180.SH
红利ETF易方达		 2024-12-26+100.00%+100.00% 859,8291.3670¥1,175,386
515180.SH
红利ETF易方达		 2024-12-25+100.00%+100.00% 859,8291.3730¥1,180,545
515180.SH
红利ETF易方达		 2024-12-24+100.00%+100.00% 859,8291.3670¥1,175,386
515180.SH
红利ETF易方达		 2024-12-23+100.00%+100.00% 859,8291.3530¥1,163,349
515180.SH
红利ETF易方达		 2024-12-20+100.00%+100.00% 859,8291.3510¥1,161,629
515180.SH
红利ETF易方达		 2024-12-19+100.00%+100.00% 859,8291.3620¥1,171,087
515180.SH
红利ETF易方达		 2024-12-18+100.00%+100.00% 859,8291.3760¥1,183,125
515180.SH
红利ETF易方达		 2024-12-17+100.00%+100.00% 859,8291.3680¥1,176,246
515180.SH
红利ETF易方达		 2024-12-16+100.00%+100.00% 859,8291.3750¥1,182,265
515180.SH
红利ETF易方达		 2024-12-13+100.00%+100.00% 859,8291.3680¥1,176,246
515180.SH
红利ETF易方达		 2024-12-12+100.00%+100.00% 859,8291.3910¥1,196,022
515180.SH
红利ETF易方达		 2024-12-11+100.00%+100.00% 859,8291.3840¥1,190,003
515180.SH
红利ETF易方达		 2024-12-10+100.00%+100.00% 859,8291.3770¥1,183,985
515180.SH
红利ETF易方达		 2024-12-09+100.00%+100.00% 859,8291.3770¥1,183,985
515180.SH
红利ETF易方达		 2024-12-06+100.00%+100.00% 859,8291.3720¥1,179,685
515180.SH
红利ETF易方达		 2024-12-05+100.00%+100.00% 859,8291.3550¥1,165,068
515180.SH
红利ETF易方达		 2024-12-04+100.00%+100.00% 859,8291.3570¥1,166,788
515180.SH
红利ETF易方达		 2024-12-03+100.00%+100.00% 859,8291.3570¥1,166,788
515180.SH
红利ETF易方达		 2024-12-02+100.00%+100.00% 859,8291.3430¥1,154,750
515180.SH
红利ETF易方达		 2024-11-29+100.00%+100.00% 859,8291.3360¥1,148,732
515180.SH
红利ETF易方达		 2024-11-28+100.00%+100.00% 859,8291.3270¥1,140,993
515180.SH
红利ETF易方达		 2024-11-27+100.00%+100.00% 859,8291.3300¥1,143,573
515180.SH
红利ETF易方达		 2024-11-26+100.00%+100.00% 859,8291.3160¥1,131,535
515180.SH
红利ETF易方达		 2024-11-25+100.00%+100.00% 859,8291.3170¥1,132,395
515180.SH
红利ETF易方达		 2024-11-22+100.00%+100.00% 859,8291.3170¥1,132,395
515180.SH
红利ETF易方达		 2024-11-21+100.00%+100.00% 859,8291.3520¥1,162,489
515180.SH
红利ETF易方达		 2024-11-20+100.00%+100.00% 859,8291.3510¥1,161,629
515180.SH
红利ETF易方达		 2024-11-19+100.00%+100.00% 859,8291.3480¥1,159,050
515180.SH
红利ETF易方达		 2024-11-18+100.00%+100.00% 859,8291.3490¥1,159,909
515180.SH
红利ETF易方达		 2024-11-15+100.00%+100.00% 859,8291.3280¥1,141,853
515180.SH
红利ETF易方达		 2024-11-14+100.00%+100.00% 859,8291.3320¥1,145,292
515180.SH
红利ETF易方达		 2024-11-13+100.00%+100.00% 859,8291.3480¥1,159,050
515180.SH
红利ETF易方达		 2024-11-12+100.00%+100.00% 859,8291.3410¥1,153,031
515180.SH
红利ETF易方达		 2024-11-11+100.00%+100.00% 859,8291.3490¥1,159,909
515180.SH
红利ETF易方达		 2024-11-08+100.00%+100.00% 859,8291.3600¥1,169,367
515180.SH
红利ETF易方达		 2024-11-07+100.00%+100.00% 859,8291.3770¥1,183,985
515180.SH
红利ETF易方达		 2024-11-06+100.00%+100.00% 859,8291.3490¥1,159,909
515180.SH
红利ETF易方达		 2024-11-05+100.00%+100.00% 859,8291.3540¥1,164,209
515180.SH
红利ETF易方达		 2024-11-04+100.00%+100.00% 859,8291.3360¥1,148,732
515180.SH
红利ETF易方达		 2024-11-01+100.00%+100.00% 859,8291.3260¥1,140,133
515180.SH
红利ETF易方达		 2024-10-31+100.00%+100.00% 859,8291.3150¥1,130,675
515180.SH
红利ETF易方达		 2024-10-30+100.00%+100.00% 859,8291.3200¥1,134,974
515180.SH
红利ETF易方达		 2024-10-29+100.00%+100.00% 859,8291.3310¥1,144,432
515180.SH
红利ETF易方达		 2024-10-28+100.00%+100.00% 859,8291.3520¥1,162,489
515180.SH
红利ETF易方达		 2024-10-25+100.00%+100.00% 859,8291.3400¥1,152,171
515180.SH
红利ETF易方达		 2024-10-24+100.00%+100.00% 859,8291.3370¥1,149,591
515180.SH
红利ETF易方达		 2024-10-23+100.00%+100.00% 859,8291.3430¥1,154,750
515180.SH
红利ETF易方达		 2024-10-22+100.00%+100.00% 859,8291.3420¥1,153,891
515180.SH
红利ETF易方达		 2024-10-21+100.00%+100.00% 859,8291.3370¥1,149,591
515180.SH
红利ETF易方达		 2024-10-18+100.00%+100.00% 859,8291.3470¥1,158,190
515180.SH
红利ETF易方达		 2024-10-17+100.00%+100.00% 821,0531.3970¥1,147,012
515180.SH
红利ETF易方达		 2024-10-16+100.00%+100.00% 821,0531.4170¥1,163,433
515180.SH
红利ETF易方达		 2024-10-15+100.00%+100.00% 821,0531.3990¥1,148,654
515180.SH
红利ETF易方达		 2024-10-14+100.00%+100.00% 821,0531.4310¥1,174,928
515180.SH
红利ETF易方达		 2024-10-11+100.00%+100.00% 821,0531.3950¥1,145,370
515180.SH
红利ETF易方达		 2024-10-10+100.00%+100.00% 821,0531.4170¥1,163,433
515180.SH
红利ETF易方达		 2024-10-09+100.00%+100.00% 821,0531.3700¥1,124,843
515180.SH
红利ETF易方达		 2024-10-08+100.00%+100.00% 821,0531.4940¥1,226,654
515180.SH
红利ETF易方达		 2024-09-30+100.00%+100.00% 821,0531.4720¥1,208,591
515180.SH
红利ETF易方达		 2024-09-27+100.00%+100.00% 821,0531.3920¥1,142,906
515180.SH
红利ETF易方达		 2024-09-26+100.00%+100.00% 821,0531.3680¥1,123,201
515180.SH
红利ETF易方达		 2024-09-25+100.00%+100.00% 821,0531.3180¥1,082,148
515180.SH
红利ETF易方达		 2024-09-24+100.00%+100.00% 821,0531.2990¥1,066,548
515180.SH
红利ETF易方达		 2024-09-23+100.00%+100.00% 821,0531.2440¥1,021,391
515180.SH
红利ETF易方达		 2024-09-20+100.00%+100.00% 821,0531.2310¥1,010,717
515180.SH
红利ETF易方达		 2024-09-19+100.00%+100.00% 821,0531.2340¥1,013,180
515180.SH
红利ETF易方达		 2024-09-18+100.00%+100.00% 821,0531.2280¥1,008,254
515180.SH
红利ETF易方达		 2024-09-13+100.00%+100.00% 821,0531.2150¥997,580
515180.SH
红利ETF易方达		 2024-09-12+100.00%+100.00% 821,0531.2190¥1,000,864
515180.SH
红利ETF易方达		 2024-09-11+100.00%+100.00% 821,0531.2160¥998,401
515180.SH
红利ETF易方达		 2024-09-10+100.00%+100.00% 821,0531.2400¥1,018,106
515180.SH
红利ETF易方达		 2024-09-09+100.00%+100.00% 821,0531.2380¥1,016,464
515180.SH
红利ETF易方达		 2024-09-06+100.00%+100.00% 821,0531.2600¥1,034,527
515180.SH
红利ETF易方达		 2024-09-05+100.00%+100.00% 821,0531.2720¥1,044,380
515180.SH
红利ETF易方达		 2024-09-04+100.00%+100.00% 821,0531.2710¥1,043,559
515180.SH
红利ETF易方达		 2024-09-03+100.00%+100.00% 821,0531.2730¥1,045,201
515180.SH
红利ETF易方达		 2024-09-02+100.00%+100.00% 821,0531.2800¥1,050,948
515180.SH
红利ETF易方达		 2024-08-30+100.00%+100.00% 821,0531.2790¥1,050,127
515180.SH
红利ETF易方达		 2024-08-29+100.00%+100.00% 821,0531.2730¥1,045,201
515180.SH
红利ETF易方达		 2024-08-28+100.00%+100.00% 821,0531.2920¥1,060,801
515180.SH
红利ETF易方达		 2024-08-27+100.00%+100.00% 821,0531.2980¥1,065,727
515180.SH
红利ETF易方达		 2024-08-26+100.00%+100.00% 821,0531.2970¥1,064,906
515180.SH
红利ETF易方达		 2024-08-23+100.00%+100.00% 821,0531.3000¥1,067,370
515180.SH
红利ETF易方达		 2024-08-22+100.00%+100.00% 821,0531.2980¥1,065,727
515180.SH
红利ETF易方达		 2024-08-21+100.00%+100.00% 821,0531.2990¥1,066,548
515180.SH
红利ETF易方达		 2024-08-20+100.00%+100.00% 821,0531.3110¥1,076,401
515180.SH
红利ETF易方达		 2024-08-19+100.00%+79.52% 652,9831.3250¥865,202
515180.SH
红利ETF易方达		 2024-08-16+100.00%+29.27% 240,8271.3150¥316,687
515180.SH
红利ETF易方达		 2024-08-15+30.00%+29.25% 240,8271.3140¥316,446
515180.SH
红利ETF易方达		 2024-08-14+30.00%+29.06% 240,8271.3020¥313,556
515180.SH
红利ETF易方达		 2024-08-13+30.00%+29.16% 240,8271.3080¥315,001
515180.SH
红利ETF易方达		 2024-08-12+30.00%+29.11% 240,8271.3050¥314,279
515180.SH
红利ETF易方达		 2024-08-09+30.00%+29.00% 240,8271.2980¥312,593
515180.SH
红利ETF易方达		 2024-08-08+30.00%+29.11% 240,8271.3050¥314,279
515180.SH
红利ETF易方达		 2024-08-07+30.00%+29.02% 240,8271.2990¥312,834
515180.SH
红利ETF易方达		 2024-08-06+30.00%+28.95% 240,8271.2950¥311,870
515180.SH
红利ETF易方达		 2024-08-05+30.00%+29.02% 240,8271.2990¥312,834
515180.SH
红利ETF易方达		 2024-08-02+30.00%+29.27% 240,8271.3150¥316,687
515180.SH
红利ETF易方达		 2024-08-01+30.00%+29.32% 240,8271.3180¥317,409
515180.SH
红利ETF易方达		 2024-07-31+30.00%+29.35% 240,8271.3200¥317,891
515180.SH
红利ETF易方达		 2024-07-30+30.00%+29.00% 240,8271.2980¥312,593
515180.SH
红利ETF易方达		 2024-07-29+30.00%+29.16% 240,8271.3080¥315,001
515180.SH
红利ETF易方达		 2024-07-26+30.00%+29.11% 240,8271.3050¥314,279
515180.SH
红利ETF易方达		 2024-07-25+30.00%+29.10% 240,8271.3040¥314,038
515180.SH
红利ETF易方达		 2024-07-24+30.00%+29.19% 240,8271.3100¥315,483
515180.SH
红利ETF易方达		 2024-07-23+30.00%+29.24% 240,8271.3130¥316,205
515180.SH
红利ETF易方达		 2024-07-22+30.00%+29.47% 240,8271.3280¥319,818
515180.SH
红利ETF易方达		 2024-07-19+30.00%+29.66% 240,8271.3400¥322,708
515180.SH
红利ETF易方达		 2024-07-18+30.00%+29.77% 240,8271.3470¥324,393
515180.SH
红利ETF易方达		 2024-07-17+30.00%+29.77% 240,8271.3470¥324,393
515180.SH
红利ETF易方达		 2024-07-16+30.00%+29.85% 240,8271.3520¥325,597
515180.SH
红利ETF易方达		 2024-07-15+30.00%+29.96% 240,8271.3590¥327,283
515180.SH
红利ETF易方达		 2024-07-12+30.00%+29.75% 240,8271.3460¥324,152
515180.SH
红利ETF易方达		 2024-07-11+30.00%+29.80% 240,8271.3490¥324,875
515180.SH
红利ETF易方达		 2024-07-10+30.00%+29.74% 240,8271.3450¥323,912
515180.SH
红利ETF易方达		 2024-07-09+30.00%+30.11% 240,8271.3690¥329,692
515180.SH
红利ETF易方达		 2024-07-08+30.00%+29.86% 240,8271.3530¥325,838
515180.SH
红利ETF易方达		 2024-07-05+30.00%+30.00% 240,8271.3620¥328,006
515180.SH
红利ETF易方达		 2024-07-04+30.00%+30.05% 240,8271.3650¥328,728
515180.SH
红利ETF易方达		 2024-07-03+30.00%+30.20% 240,8271.3750¥331,136
515180.SH
红利ETF易方达		 2024-07-02+30.00%+30.34% 240,8271.3840¥333,304
515180.SH
红利ETF易方达		 2024-07-01+30.00%+30.40% 240,8271.3880¥334,267
515180.SH
红利ETF易方达		 2024-06-28+30.00%+29.94% 240,8271.3580¥327,042
515180.SH
红利ETF易方达		 2024-06-27+30.00%+29.82% 240,8271.3500¥325,116
515180.SH
红利ETF易方达		 2024-06-26+30.00%+29.89% 240,8271.3550¥326,320
515180.SH
红利ETF易方达		 2024-06-25+30.00%+29.80% 240,8271.3490¥324,875
515180.SH
红利ETF易方达		 2024-06-24+30.00%+29.77% 240,8271.3470¥324,393
515180.SH
红利ETF易方达		 2024-06-21+30.00%+30.03% 240,8271.3640¥328,487
515180.SH
红利ETF易方达		 2024-06-20+30.00%+56.72% 455,1921.3630¥620,426
515180.SH
红利ETF易方达		 2024-06-19+30.00%+100.00% 802,7511.3650¥1,095,756
515180.SH
红利ETF易方达		 2024-06-18+100.00%+100.00% 802,7511.3670¥1,097,361
515180.SH
红利ETF易方达		 2024-06-17+100.00%+100.00% 802,7511.3650¥1,095,756
515180.SH
红利ETF易方达		 2024-06-14+100.00%+100.00% 802,7511.3830¥1,110,205
515180.SH
红利ETF易方达		 2024-06-13+100.00%+100.00% 802,7511.3820¥1,109,402
515180.SH
红利ETF易方达		 2024-06-12+100.00%+100.00% 802,7511.3970¥1,121,444
515180.SH
红利ETF易方达		 2024-06-11+100.00%+100.00% 802,7511.3820¥1,109,402
515180.SH
红利ETF易方达		 2024-06-07+100.00%+100.00% 802,7511.4040¥1,127,063
515180.SH
红利ETF易方达		 2024-06-06+100.00%+100.00% 802,7511.3910¥1,116,627
515180.SH
红利ETF易方达		 2024-06-05+100.00%+100.00% 802,7511.3890¥1,115,022
515180.SH
红利ETF易方达		 2024-06-04+100.00%+100.00% 802,7511.4060¥1,128,668
515180.SH
红利ETF易方达		 2024-06-03+100.00%+100.00% 802,7511.3970¥1,121,444
515180.SH
红利ETF易方达		 2024-05-31+100.00%+100.00% 802,7511.4100¥1,131,879
515180.SH
红利ETF易方达		 2024-05-30+100.00%+100.00% 802,7511.4070¥1,129,471
515180.SH
红利ETF易方达		 2024-05-29+100.00%+100.00% 802,7511.4180¥1,138,301
515180.SH
红利ETF易方达		 2024-05-28+100.00%+100.00% 802,7511.4150¥1,135,893
515180.SH
红利ETF易方达		 2024-05-27+100.00%+100.00% 802,7511.4220¥1,141,512
515180.SH
红利ETF易方达		 2024-05-24+100.00%+100.00% 802,7511.4000¥1,123,852
515180.SH
红利ETF易方达		 2024-05-23+100.00%+100.00% 802,7511.4030¥1,126,260
515180.SH
红利ETF易方达		 2024-05-22+100.00%+100.00% 802,7511.4210¥1,140,710
515180.SH
红利ETF易方达		 2024-05-21+100.00%+100.00% 802,7511.4220¥1,141,512
515180.SH
红利ETF易方达		 2024-05-20+100.00%+100.00% 802,7511.4180¥1,138,301
515180.SH
红利ETF易方达		 2024-05-17+100.00%+100.00% 802,7511.4030¥1,126,260
515180.SH
红利ETF易方达		 2024-05-16+100.00%+100.00% 802,7511.3910¥1,116,627
515180.SH
红利ETF易方达		 2024-05-15+100.00%+100.00% 802,7511.3880¥1,114,219
515180.SH
红利ETF易方达		 2024-05-14+100.00%+100.00% 802,7511.3880¥1,114,219
515180.SH
红利ETF易方达		 2024-05-13+100.00%+100.00% 802,7511.3910¥1,116,627
515180.SH
红利ETF易方达		 2024-05-10+100.00%+100.00% 802,7511.3870¥1,113,416
515180.SH
红利ETF易方达		 2024-05-09+100.00%+100.00% 802,7511.3810¥1,108,600
515180.SH
红利ETF易方达		 2024-05-08+100.00%+100.00% 802,7511.3720¥1,101,375
515180.SH
红利ETF易方达		 2024-05-07+100.00%+100.00% 802,7511.3700¥1,099,769
515180.SH
红利ETF易方达		 2024-05-06+100.00%+100.00% 802,7511.3700¥1,099,769
515180.SH
红利ETF易方达		 2024-04-30+100.00%+100.00% 802,7511.3550¥1,087,728
515180.SH
红利ETF易方达		 2024-04-29+100.00%+100.00% 802,7511.3530¥1,086,123
515180.SH
红利ETF易方达		 2024-04-26+100.00%+100.00% 802,7511.3540¥1,086,925
515180.SH
红利ETF易方达		 2024-04-25+100.00%+100.00% 802,7511.3620¥1,093,347
515180.SH
红利ETF易方达		 2024-04-24+100.00%+100.00% 802,7511.3570¥1,089,334
515180.SH
红利ETF易方达		 2024-04-23+100.00%+100.00% 802,7511.3560¥1,088,531
515180.SH
红利ETF易方达		 2024-04-22+100.00%+100.00% 802,7511.3790¥1,106,994
515180.SH
红利ETF易方达		 2024-04-19+100.00%+100.00% 802,7511.4060¥1,128,668
515180.SH
红利ETF易方达		 2024-04-18+100.00%+100.00% 802,7511.3980¥1,122,246
515180.SH
红利ETF易方达		 2024-04-17+100.00%+100.00% 802,7511.3930¥1,118,233
515180.SH
红利ETF易方达		 2024-04-16+100.00%+100.00% 802,7511.3730¥1,102,178
515180.SH
红利ETF易方达		 2024-04-15+100.00%+100.00% 802,7511.3740¥1,102,980
515180.SH
红利ETF易方达		 2024-04-12+100.00%+100.00% 802,7511.3490¥1,082,912
515180.SH
红利ETF易方达		 2024-04-11+100.00%+100.00% 802,7511.3560¥1,088,531
515180.SH
红利ETF易方达		 2024-04-10+100.00%+100.00% 802,7511.3440¥1,078,898
515180.SH
红利ETF易方达		 2024-04-09+100.00%+100.00% 802,7511.3400¥1,075,687
515180.SH
红利ETF易方达		 2024-04-08+100.00%+100.00% 802,7511.3440¥1,078,898
515180.SH
红利ETF易方达		 2024-04-03+100.00%+100.00% 802,7511.3470¥1,081,306
515180.SH
红利ETF易方达		 2024-04-02+100.00%+100.00% 802,7511.3340¥1,070,870
515180.SH
红利ETF易方达		 2024-04-01+100.00%+100.00% 802,7511.3290¥1,066,857
515180.SH
红利ETF易方达		 2024-03-29+100.00%+100.00% 802,7511.3240¥1,062,843
515180.SH
红利ETF易方达		 2024-03-28+100.00%+100.00% 802,7511.3120¥1,053,210
515180.SH
红利ETF易方达		 2024-03-27+100.00%+100.00% 802,7511.3120¥1,053,210
515180.SH
红利ETF易方达		 2024-03-26+100.00%+100.00% 802,7511.3180¥1,058,026
515180.SH
红利ETF易方达		 2024-03-25+100.00%+100.00% 802,7511.3200¥1,059,632
515180.SH
红利ETF易方达		 2024-03-22+100.00%+100.00% 802,7511.3190¥1,058,829
515180.SH
红利ETF易方达		 2024-03-21+100.00%+100.00% 802,7511.3230¥1,062,040
515180.SH
红利ETF易方达		 2024-03-20+100.00%+100.00% 802,7511.3200¥1,059,632
515180.SH
红利ETF易方达		 2024-03-19+100.00%+100.00% 802,7511.3140¥1,054,815
515180.SH
红利ETF易方达		 2024-03-18+100.00%+100.00% 802,7511.3180¥1,058,026
515180.SH
红利ETF易方达		 2024-03-15+100.00%+100.00% 802,7511.3220¥1,061,237
515180.SH
红利ETF易方达		 2024-03-14+100.00%+100.00% 802,7511.3240¥1,062,843
515180.SH
红利ETF易方达		 2024-03-13+100.00%+100.00% 802,7511.3180¥1,058,026
515180.SH
红利ETF易方达		 2024-03-12+100.00%+100.00% 802,7511.3230¥1,062,040
515180.SH
红利ETF易方达		 2024-03-11+100.00%+100.00% 802,7511.3490¥1,082,912
515180.SH
红利ETF易方达		 2024-03-08+100.00%+100.00% 802,7511.3600¥1,091,742
515180.SH
红利ETF易方达		 2024-03-07+100.00%+100.00% 802,7511.3540¥1,086,925
515180.SH
红利ETF易方达		 2024-03-06+100.00%+100.00% 802,7511.3470¥1,081,306
515180.SH
红利ETF易方达		 2024-03-05+100.00%+100.00% 802,7511.3470¥1,081,306
515180.SH
红利ETF易方达		 2024-03-04+100.00%+100.00% 802,7511.3390¥1,074,884
515180.SH
红利ETF易方达		 2024-03-01+100.00%+100.00% 802,7511.3310¥1,068,462
515180.SH
红利ETF易方达		 2024-02-29+100.00%+100.00% 802,7511.3310¥1,068,462
515180.SH
红利ETF易方达		 2024-02-28+100.00%+100.00% 802,7511.3210¥1,060,435
515180.SH
红利ETF易方达		 2024-02-27+100.00%+100.00% 802,7511.3300¥1,067,659
515180.SH
红利ETF易方达		 2024-02-26+100.00%+100.00% 802,7511.3220¥1,061,237
515180.SH
红利ETF易方达		 2024-02-23+100.00%+100.00% 802,7511.3450¥1,079,701
515180.SH
红利ETF易方达		 2024-02-22+100.00%+100.00% 802,7511.3540¥1,086,925
515180.SH
红利ETF易方达		 2024-02-21+100.00%+100.00% 802,7511.3320¥1,069,265
515180.SH
红利ETF易方达		 2024-02-20+100.00%+100.00% 802,7511.3310¥1,068,462
515180.SH
红利ETF易方达		 2024-02-19+100.00%+100.00% 802,7511.3170¥1,057,224
515180.SH
红利ETF易方达		 2024-02-08+100.00%+100.00% 802,7511.2940¥1,038,760
515180.SH
红利ETF易方达		 2024-02-07+100.00%+100.00% 802,7511.2870¥1,033,141
515180.SH
红利ETF易方达		 2024-02-06+100.00%+100.00% 802,7511.2650¥1,015,481
515180.SH
红利ETF易方达		 2024-02-05+100.00%+100.00% 802,7511.2390¥994,609
515180.SH
红利ETF易方达		 2024-02-02+100.00%+100.00% 802,7511.2390¥994,609
515180.SH
红利ETF易方达		 2024-02-01+100.00%+100.00% 802,7511.2420¥997,017
515180.SH
红利ETF易方达		 2024-01-31+100.00%+100.00% 802,7511.2530¥1,005,848
515180.SH
红利ETF易方达		 2024-01-30+100.00%+100.00% 802,7511.2540¥1,006,650
515180.SH
红利ETF易方达		 2024-01-29+100.00%+100.00% 802,7511.2720¥1,021,100
515180.SH
红利ETF易方达		 2024-01-26+100.00%+100.00% 802,7511.2690¥1,018,692
515180.SH
红利ETF易方达		 2024-01-25+100.00%+100.00% 802,7511.2500¥1,003,439
515180.SH
红利ETF易方达		 2024-01-24+100.00%+100.00% 802,7511.2190¥978,554
515180.SH
红利ETF易方达		 2024-01-23+100.00%+100.00% 802,7511.1920¥956,880
515180.SH
红利ETF易方达		 2024-01-22+100.00%+100.00% 802,7511.1790¥946,444
515180.SH
红利ETF易方达		 2024-01-19+100.00%+100.00% 802,7511.2180¥977,751
515180.SH
红利ETF易方达		 2024-01-18+100.00%+100.00% 802,7511.2220¥980,962
515180.SH
红利ETF易方达		 2024-01-17+100.00%+100.00% 802,7511.2310¥988,187
515180.SH
红利ETF易方达		 2024-01-16+100.00%+100.00% 802,7511.2480¥1,001,834
515180.SH
红利ETF易方达		 2024-01-15+100.00%+100.00% 802,7511.2450¥999,425
515180.SH
红利ETF易方达		 2024-01-12+100.00%+100.00% 802,7511.2410¥996,214
515180.SH
红利ETF易方达		 2024-01-11+100.00%+100.00% 802,7511.2390¥994,609
515180.SH
红利ETF易方达		 2024-01-10+100.00%+100.00% 802,7511.2450¥999,425
515180.SH
红利ETF易方达		 2024-01-09+100.00%+100.00% 802,7511.2510¥1,004,242
515180.SH
红利ETF易方达		 2024-01-08+100.00%+100.00% 802,7511.2430¥997,820
515180.SH
红利ETF易方达		 2024-01-05+100.00%+100.00% 802,7511.2570¥1,009,059
515180.SH
红利ETF易方达		 2024-01-04+100.00%+100.00% 802,7511.2540¥1,006,650
515180.SH
红利ETF易方达		 2024-01-03+100.00%+100.00% 802,7511.2470¥1,001,031
515180.SH
红利ETF易方达		 2024-01-02+100.00%+100.00% 802,7511.2350¥991,398
515180.SH
红利ETF易方达		 2023-12-29+100.00%+100.00% 802,7511.2220¥980,962
515180.SH
红利ETF易方达		 2023-12-28+100.00%+100.00% 802,7511.2190¥978,554
515180.SH
红利ETF易方达		 2023-12-27+100.00%+100.00% 802,7511.2210¥980,159
515180.SH
红利ETF易方达		 2023-12-26+100.00%+100.00% 802,7511.2140¥974,540
515180.SH
红利ETF易方达		 2023-12-25+100.00%+100.00% 802,7511.2180¥977,751
515180.SH
红利ETF易方达		 2023-12-22+100.00%+100.00% 802,7511.2170¥976,948
515180.SH
红利ETF易方达		 2023-12-21+100.00%+100.00% 802,7511.2210¥980,159
515180.SH
红利ETF易方达		 2023-12-20+100.00%+100.00% 802,7511.2220¥980,962
515180.SH
红利ETF易方达		 2023-12-19+100.00%+100.00% 802,7511.2270¥984,976
515180.SH
红利ETF易方达		 2023-12-18+100.00%+100.00% 802,7511.2310¥988,187
515180.SH
红利ETF易方达		 2023-12-15+100.00%+100.00% 802,7511.2340¥990,595
515180.SH
红利ETF易方达		 2023-12-14+100.00%+100.00% 802,7511.2400¥995,412
515180.SH
红利ETF易方达		 2023-12-13+100.00%+100.00% 802,7511.2400¥995,412
515180.SH
红利ETF易方达		 2023-12-12+100.00%+100.00% 802,7511.2490¥1,002,636
515180.SH
红利ETF易方达		 2023-12-11+100.00%+100.00% 802,7511.2430¥997,820
515180.SH
红利ETF易方达		 2023-12-08+100.00%+100.00% 802,7511.2300¥987,384
515180.SH
红利ETF易方达		 2023-12-07+100.00%+100.00% 802,7511.2320¥988,990
515180.SH
红利ETF易方达		 2023-12-06+100.00%+100.00% 802,7511.2310¥988,187
515180.SH
红利ETF易方达		 2023-12-05+100.00%+100.00% 802,7511.2310¥988,187
515180.SH
红利ETF易方达		 2023-12-04+100.00%+100.00% 802,7511.2460¥1,000,228
515180.SH
红利ETF易方达		 2023-12-01+100.00%+100.00% 802,7511.2480¥1,001,834
515180.SH
红利ETF易方达		 2023-11-30+100.00%+100.00% 802,7511.2400¥995,412
515180.SH
红利ETF易方达		 2023-11-29+100.00%+100.00% 802,7511.2400¥995,412
515180.SH
红利ETF易方达		 2023-11-28+100.00%+100.00% 802,7511.2470¥1,001,031
515180.SH
红利ETF易方达		 2023-11-27+100.00%+100.00% 802,7511.2460¥1,000,228
515180.SH
红利ETF易方达		 2023-11-24+100.00%+100.00% 802,7511.2500¥1,003,439
515180.SH
红利ETF易方达		 2023-11-23+100.00%+100.00% 802,7511.2470¥1,001,031
515180.SH
红利ETF易方达		 2023-11-22+100.00%+100.00% 802,7511.2420¥997,017
515180.SH
红利ETF易方达		 2023-11-21+100.00%+100.00% 802,7511.2450¥999,425
515180.SH
红利ETF易方达		 2023-11-20+100.00%+100.00% 802,7511.2390¥994,609
515180.SH
红利ETF易方达		 2023-11-17+100.00%+100.00% 802,7511.2360¥992,201
515180.SH
红利ETF易方达		 2023-11-16+100.00%+100.00% 802,7511.2400¥995,412
515180.SH
红利ETF易方达		 2023-11-15+100.00%+100.00% 802,7511.2410¥996,214
515180.SH
红利ETF易方达		 2023-11-14+100.00%+100.00% 802,7511.2350¥991,398
515180.SH
红利ETF易方达		 2023-11-13+100.00%+100.00% 802,7511.2360¥992,201
515180.SH
红利ETF易方达		 2023-11-10+100.00%+100.00% 802,7511.2340¥990,595
515180.SH
红利ETF易方达		 2023-11-09+100.00%+100.00% 802,7511.2390¥994,609
515180.SH
红利ETF易方达		 2023-11-08+100.00%+100.00% 802,7511.2300¥987,384
515180.SH
红利ETF易方达		 2023-11-07+100.00%+100.00% 802,7511.2330¥989,792
515180.SH
红利ETF易方达		 2023-11-06+100.00%+100.00% 802,7511.2340¥990,595
515180.SH
红利ETF易方达		 2023-11-03+100.00%+100.00% 802,7511.2370¥993,003
515180.SH
红利ETF易方达		 2023-11-02+100.00%+100.00% 802,7511.2410¥996,214
515180.SH
红利ETF易方达		 2023-11-01+100.00%+100.00% 802,7511.2390¥994,609
515180.SH
红利ETF易方达		 2023-10-31+100.00%+100.00% 802,7511.2410¥996,214
515180.SH
红利ETF易方达		 2023-10-30+100.00%+100.00% 802,7511.2380¥993,806
515180.SH
红利ETF易方达		 2023-10-27+100.00%+100.00% 802,7511.2530¥1,005,848
515180.SH
红利ETF易方达		 2023-10-26+100.00%+100.00% 802,7511.2480¥1,001,834
515180.SH
红利ETF易方达		 2023-10-25+100.00%+100.00% 802,7511.2410¥996,214
515180.SH
红利ETF易方达		 2023-10-24+100.00%+100.00% 802,7511.2300¥987,384
515180.SH
红利ETF易方达		 2023-10-23+100.00%+100.00% 764,0491.2860¥982,568
515180.SH
红利ETF易方达		 2023-10-20+100.00%+100.00% 764,0491.2990¥992,500
515180.SH
红利ETF易方达		 2023-10-19+100.00%+100.00% 764,0491.3070¥998,613
515180.SH
红利ETF易方达		 2023-10-18+100.00%+100.00% 764,0491.3280¥1,014,658
515180.SH
红利ETF易方达		 2023-10-17+100.00%+100.00% 764,0491.3400¥1,023,826
515180.SH
红利ETF易方达		 2023-10-16+100.00%+100.00% 764,0491.3370¥1,021,534
515180.SH
红利ETF易方达		 2023-10-13+100.00%+100.00% 764,0491.3340¥1,019,242
515180.SH
红利ETF易方达		 2023-10-12+100.00%+100.00% 764,0491.3360¥1,020,770
515180.SH
红利ETF易方达		 2023-10-11+100.00%+100.00% 764,0491.3240¥1,011,601
515180.SH
红利ETF易方达		 2023-10-10+100.00%+100.00% 764,0491.3280¥1,014,658
515180.SH
红利ETF易方达		 2023-10-09+100.00%+100.00% 764,0491.3400¥1,023,826
515180.SH
红利ETF易方达		 2023-09-28+100.00%+100.00% 764,0491.3450¥1,027,646
515180.SH
红利ETF易方达		 2023-09-27+100.00%+100.00% 764,0491.3460¥1,028,411
515180.SH
红利ETF易方达		 2023-09-26+100.00%+100.00% 764,0491.3500¥1,031,467
515180.SH
红利ETF易方达		 2023-09-25+100.00%+100.00% 764,0491.3560¥1,036,051
515180.SH
红利ETF易方达		 2023-09-22+100.00%+100.00% 764,0491.3580¥1,037,579
515180.SH
红利ETF易方达		 2023-09-21+100.00%+100.00% 764,0491.3540¥1,034,523
515180.SH
红利ETF易方达		 2023-09-20+100.00%+85.94% 656,5041.3640¥895,471
515180.SH
红利ETF易方达		 2023-09-19+100.00%+30.49% 232,9701.3590¥316,606
515180.SH
红利ETF易方达		 2023-09-18+30.00%+30.34% 232,9701.3490¥314,277
515180.SH
红利ETF易方达		 2023-09-15+30.00%+30.37% 232,9701.3510¥314,743
515180.SH
红利ETF易方达		 2023-09-14+30.00%+30.35% 232,9701.3500¥314,510
515180.SH
红利ETF易方达		 2023-09-13+30.00%+30.18% 232,9701.3390¥311,947
515180.SH
红利ETF易方达		 2023-09-12+30.00%+30.12% 232,9701.3350¥311,015
515180.SH
红利ETF易方达		 2023-09-11+30.00%+30.13% 232,9701.3360¥311,248
515180.SH
红利ETF易方达		 2023-09-08+30.00%+29.99% 232,9701.3270¥309,151
515180.SH
红利ETF易方达		 2023-09-07+30.00%+30.09% 232,9701.3330¥310,549
515180.SH
红利ETF易方达		 2023-09-06+30.00%+30.23% 232,9701.3420¥312,646
515180.SH
红利ETF易方达		 2023-09-05+30.00%+30.23% 232,9701.3420¥312,646
515180.SH
红利ETF易方达		 2023-09-04+30.00%+30.38% 232,9701.3520¥314,976
515180.SH
红利ETF易方达		 2023-09-01+30.00%+30.09% 232,9701.3330¥310,549
515180.SH
红利ETF易方达		 2023-08-31+30.00%+29.85% 232,9701.3180¥307,055
515180.SH
红利ETF易方达		 2023-08-30+30.00%+30.10% 232,9701.3340¥310,782
515180.SH
红利ETF易方达		 2023-08-29+30.00%+30.23% 232,9701.3420¥312,646
515180.SH
红利ETF易方达		 2023-08-28+30.00%+30.15% 232,9701.3370¥311,481
515180.SH
红利ETF易方达		 2023-08-25+30.00%+29.88% 232,9701.3200¥307,521
515180.SH
红利ETF易方达		 2023-08-24+30.00%+29.83% 232,9701.3170¥306,822
515180.SH
红利ETF易方达		 2023-08-23+30.00%+29.97% 232,9701.3260¥308,918
515180.SH
红利ETF易方达		 2023-08-22+30.00%+30.05% 232,9701.3310¥310,083
515180.SH
红利ETF易方达		 2023-08-21+30.00%+29.86% 232,9701.3190¥307,288
515180.SH
红利ETF易方达		 2023-08-18+30.00%+30.04% 232,9701.3300¥309,850
515180.SH
红利ETF易方达		 2023-08-17+30.00%+30.13% 232,9701.3360¥311,248
515180.SH
红利ETF易方达		 2023-08-16+30.00%+30.15% 232,9701.3370¥311,481
515180.SH
红利ETF易方达		 2023-08-15+30.00%+46.99% 363,1891.3380¥485,947
515180.SH
红利ETF易方达		 2023-08-14+30.00%+100.00% 776,5631.3270¥1,030,499
515180.SH
红利ETF易方达		 2023-08-11+100.00%+100.00% 776,5631.3310¥1,033,606
515180.SH
红利ETF易方达		 2023-08-10+100.00%+100.00% 776,5631.3490¥1,047,584
515180.SH
红利ETF易方达		 2023-08-09+100.00%+100.00% 776,5631.3430¥1,042,924
515180.SH
红利ETF易方达		 2023-08-08+100.00%+100.00% 776,5631.3470¥1,046,031
515180.SH
红利ETF易方达		 2023-08-07+100.00%+100.00% 776,5631.3510¥1,049,137
515180.SH
红利ETF易方达		 2023-08-04+100.00%+100.00% 776,5631.3610¥1,056,902
515180.SH
红利ETF易方达		 2023-08-03+100.00%+100.00% 776,5631.3680¥1,062,338
515180.SH
红利ETF易方达		 2023-08-02+100.00%+100.00% 776,5631.3580¥1,054,573
515180.SH
红利ETF易方达		 2023-08-01+100.00%+100.00% 776,5631.3700¥1,063,892
515180.SH
红利ETF易方达		 2023-07-31+100.00%+100.00% 776,5631.3700¥1,063,892
515180.SH
红利ETF易方达		 2023-07-28+100.00%+100.00% 776,5631.3600¥1,056,126
515180.SH
红利ETF易方达		 2023-07-27+100.00%+100.00% 776,5631.3380¥1,039,042
515180.SH
红利ETF易方达		 2023-07-26+100.00%+100.00% 776,5631.3330¥1,035,159
515180.SH
红利ETF易方达		 2023-07-25+100.00%+100.00% 776,5631.3330¥1,035,159
515180.SH
红利ETF易方达		 2023-07-24+100.00%+100.00% 776,5631.3100¥1,017,298
515180.SH
红利ETF易方达		 2023-07-21+100.00%+100.00% 776,5631.3090¥1,016,521
515180.SH
红利ETF易方达		 2023-07-20+100.00%+100.00% 776,5631.3090¥1,016,521
515180.SH
红利ETF易方达		 2023-07-19+100.00%+100.00% 776,5631.3130¥1,019,627
515180.SH
红利ETF易方达		 2023-07-18+100.00%+100.00% 776,5631.3050¥1,013,415
515180.SH
红利ETF易方达		 2023-07-17+100.00%+100.00% 776,5631.3050¥1,013,415
515180.SH
红利ETF易方达		 2023-07-14+100.00%+96.52% 749,5421.3110¥982,649
515180.SH
红利ETF易方达		 2023-07-13+100.00%+30.69% 238,9631.3070¥312,324
515180.SH
红利ETF易方达		 2023-07-12+30.00%+30.49% 238,9631.2950¥309,456
515180.SH
红利ETF易方达		 2023-07-11+30.00%+30.61% 238,9631.3020¥311,129
515180.SH
红利ETF易方达		 2023-07-10+30.00%+30.56% 238,9631.2990¥310,412
515180.SH
红利ETF易方达		 2023-07-07+30.00%+30.46% 238,9631.2930¥308,979
515180.SH
红利ETF易方达		 2023-07-06+30.00%+30.40% 238,9631.2890¥308,023
515180.SH
红利ETF易方达		 2023-07-05+30.00%+30.46% 238,9631.2930¥308,979
515180.SH
红利ETF易方达		 2023-07-04+30.00%+30.53% 238,9631.2970¥309,934
515180.SH
红利ETF易方达		 2023-07-03+30.00%+30.59% 238,9631.3010¥310,890
515180.SH
红利ETF易方达		 2023-06-30+30.00%+30.38% 238,9631.2880¥307,784
515180.SH
红利ETF易方达		 2023-06-29+30.00%+30.31% 238,9631.2840¥306,828
515180.SH
红利ETF易方达		 2023-06-28+30.00%+30.35% 238,9631.2860¥307,306
515180.SH
红利ETF易方达		 2023-06-27+30.00%+30.25% 238,9631.2800¥305,872
515180.SH
红利ETF易方达		 2023-06-26+30.00%+29.87% 238,9631.2570¥300,376
515180.SH
红利ETF易方达		 2023-06-21+30.00%+30.17% 238,9631.2750¥304,677
515180.SH
红利ETF易方达		 2023-06-20+30.00%+30.26% 238,9631.2810¥306,111
515180.SH
红利ETF易方达		 2023-06-19+30.00%+30.41% 238,9631.2900¥308,262
515180.SH
红利ETF易方达		 2023-06-16+30.00%+30.66% 238,9631.3050¥311,846
515180.SH
红利ETF易方达		 2023-06-15+30.00%+30.71% 238,9631.3080¥312,563
515180.SH
红利ETF易方达		 2023-06-14+30.00%+30.71% 238,9631.3080¥312,563
515180.SH
红利ETF易方达		 2023-06-13+30.00%+30.82% 238,9631.3150¥314,236
515180.SH
红利ETF易方达		 2023-06-12+30.00%+30.84% 238,9631.3160¥314,475
515180.SH
红利ETF易方达		 2023-06-09+30.00%+30.98% 238,9631.3250¥316,625
515180.SH
红利ETF易方达		 2023-06-08+30.00%+31.00% 238,9631.3260¥316,864
515180.SH
红利ETF易方达		 2023-06-07+30.00%+30.80% 238,9631.3140¥313,997
515180.SH
红利ETF易方达		 2023-06-06+30.00%+30.59% 238,9631.3010¥310,890
515180.SH
红利ETF易方达		 2023-06-05+30.00%+30.76% 238,9631.3110¥313,280
515180.SH
红利ETF易方达		 2023-06-02+30.00%+30.64% 238,9631.3040¥311,607
515180.SH
红利ETF易方达		 2023-06-01+30.00%+30.51% 238,9631.2960¥309,695
515180.SH
红利ETF易方达		 2023-05-31+30.00%+30.59% 238,9631.3010¥310,890
515180.SH
红利ETF易方达		 2023-05-30+30.00%+30.80% 238,9631.3140¥313,997
515180.SH
红利ETF易方达		 2023-05-29+30.00%+30.79% 238,9631.3130¥313,758
515180.SH
红利ETF易方达		 2023-05-26+30.00%+30.61% 238,9631.3020¥311,129
515180.SH
红利ETF易方达		 2023-05-25+30.00%+30.40% 238,9631.2890¥308,023
515180.SH
红利ETF易方达		 2023-05-24+30.00%+30.56% 238,9631.2990¥310,412
515180.SH
红利ETF易方达		 2023-05-23+30.00%+30.85% 238,9631.3170¥314,714
515180.SH
红利ETF易方达		 2023-05-22+30.00%+31.08% 238,9631.3310¥318,059
515180.SH
红利ETF易方达		 2023-05-19+30.00%+31.09% 238,9631.3320¥318,298
515180.SH
红利ETF易方达		 2023-05-18+30.00%+31.32% 238,9631.3460¥321,644
515180.SH
红利ETF易方达		 2023-05-17+30.00%+31.21% 238,9631.3390¥319,971
515180.SH
红利ETF易方达		 2023-05-16+30.00%+31.32% 238,9631.3460¥321,644
515180.SH
红利ETF易方达		 2023-05-15+30.00%+31.45% 238,9631.3540¥323,555
515180.SH
红利ETF易方达		 2023-05-12+30.00%+31.43% 238,9631.3530¥323,316
515180.SH
红利ETF易方达		 2023-05-11+30.00%+31.56% 238,9631.3610¥325,228
515180.SH
红利ETF易方达		 2023-05-10+30.00%+31.56% 238,9631.3610¥325,228
515180.SH
红利ETF易方达		 2023-05-09+30.00%+31.92% 238,9631.3840¥330,724
515180.SH
红利ETF易方达		 2023-05-08+30.00%+32.20% 238,9631.4020¥335,025
515180.SH
红利ETF易方达		 2023-05-05+30.00%+31.76% 238,9631.3740¥328,335
515180.SH
红利ETF易方达		 2023-05-04+30.00%+31.65% 238,9631.3670¥326,662
515180.SH
红利ETF易方达		 2023-04-28+30.00%+31.27% 238,9631.3430¥320,927
515180.SH
红利ETF易方达		 2023-04-27+30.00%+30.98% 238,9631.3250¥316,625
515180.SH
红利ETF易方达		 2023-04-26+30.00%+30.92% 238,9631.3210¥315,669
515180.SH
红利ETF易方达		 2023-04-25+30.00%+30.89% 238,9631.3190¥315,192
515180.SH
红利ETF易方达		 2023-04-24+30.00%+30.76% 238,9631.3110¥313,280
515180.SH
红利ETF易方达		 2023-04-21+30.00%+30.87% 238,9631.3180¥314,953
515180.SH
红利ETF易方达		 2023-04-20+30.00%+31.05% 238,9631.3290¥317,581
515180.SH
红利ETF易方达		 2023-04-19+30.00%+31.00% 238,9631.3260¥316,864
515180.SH
红利ETF易方达		 2023-04-18+30.00%+31.03% 238,9631.3280¥317,342
515180.SH
红利ETF易方达		 2023-04-17+30.00%+30.97% 238,9631.3240¥316,386
515180.SH
红利ETF易方达		 2023-04-14+30.00%+30.66% 238,9631.3050¥311,846
515180.SH
红利ETF易方达		 2023-04-13+30.00%+30.69% 238,9631.3070¥312,324
515180.SH
红利ETF易方达		 2023-04-12+30.00%+30.67% 238,9631.3060¥312,085
515180.SH
红利ETF易方达		 2023-04-11+30.00%+30.49% 238,9631.2950¥309,456
515180.SH
红利ETF易方达		 2023-04-10+30.00%+30.31% 238,9631.2840¥306,828
515180.SH
红利ETF易方达		 2023-04-07+30.00%+30.35% 238,9631.2860¥307,306
515180.SH
红利ETF易方达		 2023-04-06+30.00%+30.33% 238,9631.2850¥307,067
515180.SH
红利ETF易方达		 2023-04-04+30.00%+30.41% 238,9631.2900¥308,262
515180.SH
红利ETF易方达		 2023-04-03+30.00%+30.33% 238,9631.2850¥307,067
515180.SH
红利ETF易方达		 2023-03-31+30.00%+30.22% 238,9631.2780¥305,394
515180.SH
红利ETF易方达		 2023-03-30+30.00%+30.13% 238,9631.2730¥304,199
515180.SH
红利ETF易方达		 2023-03-29+30.00%+30.03% 238,9631.2670¥302,766
515180.SH
红利ETF易方达		 2023-03-28+30.00%+30.10% 238,9631.2710¥303,721
515180.SH
红利ETF易方达		 2023-03-27+30.00%+30.07% 238,9631.2690¥303,243
515180.SH
红利ETF易方达		 2023-03-24+30.00%+30.25% 238,9631.2800¥305,872
515180.SH
红利ETF易方达		 2023-03-23+30.00%+30.41% 238,9631.2900¥308,262
515180.SH
红利ETF易方达		 2023-03-22+30.00%+30.41% 238,9631.2900¥308,262
515180.SH
红利ETF易方达		 2023-03-21+30.00%+30.33% 238,9631.2850¥307,067
515180.SH
红利ETF易方达		 2023-03-20+30.00%+30.33% 238,9631.2850¥307,067
515180.SH
红利ETF易方达		 2023-03-17+30.00%+30.41% 238,9631.2900¥308,262
515180.SH
红利ETF易方达		 2023-03-16+30.00%+30.31% 238,9631.2840¥306,828
515180.SH
红利ETF易方达		 2023-03-15+30.00%+30.49% 238,9631.2950¥309,456
515180.SH
红利ETF易方达		 2023-03-14+30.00%+30.23% 238,9631.2790¥305,633
515180.SH
红利ETF易方达		 2023-03-13+30.00%+30.38% 238,9631.2880¥307,784
515180.SH
红利ETF易方达		 2023-03-10+30.00%+30.15% 238,9631.2740¥304,438
515180.SH
红利ETF易方达		 2023-03-09+30.00%+30.51% 238,9631.2960¥309,695
515180.SH
红利ETF易方达		 2023-03-08+30.00%+30.59% 238,9631.3010¥310,890
515180.SH
红利ETF易方达		 2023-03-07+30.00%+30.63% 238,9631.3030¥311,368
515180.SH
红利ETF易方达		 2023-03-06+30.00%+30.74% 238,9631.3100¥313,041
515180.SH
红利ETF易方达		 2023-03-03+30.00%+30.85% 238,9631.3170¥314,714
515180.SH
红利ETF易方达		 2023-03-02+30.00%+30.76% 238,9631.3110¥313,280
515180.SH
红利ETF易方达		 2023-03-01+30.00%+30.64% 238,9631.3040¥311,607
515180.SH
红利ETF易方达		 2023-02-28+30.00%+30.49% 238,9631.2950¥309,456
515180.SH
红利ETF易方达		 2023-02-27+30.00%+30.40% 238,9631.2890¥308,023
515180.SH
红利ETF易方达		 2023-02-24+30.00%+30.43% 238,9631.2910¥308,501
515180.SH
红利ETF易方达		 2023-02-23+30.00%+30.49% 238,9631.2950¥309,456
515180.SH
红利ETF易方达		 2023-02-22+30.00%+30.48% 238,9631.2940¥309,218
515180.SH
红利ETF易方达		 2023-02-21+30.00%+33.49% 262,8881.2920¥339,652
515180.SH
红利ETF易方达		 2023-02-20+30.00%+66.61% 526,7601.2770¥672,673
515180.SH
红利ETF易方达		 2023-02-17+30.00%+100.00% 796,5381.2510¥996,469
515180.SH
红利ETF易方达		 2023-02-16+100.00%+100.00% 796,5381.2510¥996,469
515180.SH
红利ETF易方达		 2023-02-15+100.00%+100.00% 796,5381.2600¥1,003,638
515180.SH
红利ETF易方达		 2023-02-14+100.00%+100.00% 796,5381.2680¥1,010,010
515180.SH
红利ETF易方达		 2023-02-13+100.00%+100.00% 796,5381.2630¥1,006,027
515180.SH
红利ETF易方达		 2023-02-10+100.00%+100.00% 796,5381.2570¥1,001,248
515180.SH
红利ETF易方达		 2023-02-09+100.00%+100.00% 796,5381.2550¥999,655
515180.SH
红利ETF易方达		 2023-02-08+100.00%+100.00% 796,5381.2490¥994,876
515180.SH
红利ETF易方达		 2023-02-07+100.00%+100.00% 796,5381.2540¥998,858
515180.SH
红利ETF易方达		 2023-02-06+100.00%+100.00% 796,5381.2450¥991,689
515180.SH
红利ETF易方达		 2023-02-03+100.00%+100.00% 796,5381.2590¥1,002,841
515180.SH
红利ETF易方达		 2023-02-02+100.00%+100.00% 796,5381.2690¥1,010,806
515180.SH
红利ETF易方达		 2023-02-01+100.00%+100.00% 796,5381.2650¥1,007,620
515180.SH
红利ETF易方达		 2023-01-31+100.00%+100.00% 796,5381.2580¥1,002,044
515180.SH
红利ETF易方达		 2023-01-30+100.00%+100.00% 796,5381.2550¥999,655
515180.SH
红利ETF易方达		 2023-01-20+100.00%+100.00% 796,5381.2590¥1,002,841
515180.SH
红利ETF易方达		 2023-01-19+100.00%+100.00% 796,5381.2480¥994,079
515180.SH
红利ETF易方达		 2023-01-18+100.00%+100.00% 796,5381.2410¥988,503
515180.SH
红利ETF易方达		 2023-01-17+100.00%+100.00% 796,5381.2410¥988,503
515180.SH
红利ETF易方达		 2023-01-16+100.00%+100.00% 796,5381.2420¥989,300
515180.SH
红利ETF易方达		 2023-01-13+100.00%+100.00% 796,5381.2360¥984,521
515180.SH
红利ETF易方达		 2023-01-12+100.00%+100.00% 796,5381.2280¥978,148
515180.SH
红利ETF易方达		 2023-01-11+100.00%+100.00% 796,5381.2310¥980,538
515180.SH
红利ETF易方达		 2023-01-10+100.00%+100.00% 796,5381.2250¥975,759
515180.SH
红利ETF易方达		 2023-01-09+100.00%+100.00% 796,5381.2330¥982,131
515180.SH
红利ETF易方达		 2023-01-06+100.00%+100.00% 796,5381.2320¥981,334
515180.SH
红利ETF易方达		 2023-01-05+100.00%+100.00% 796,5381.2350¥983,724
515180.SH
红利ETF易方达		 2023-01-04+100.00%+100.00% 796,5381.2320¥981,334
515180.SH
红利ETF易方达		 2023-01-03+100.00%+100.00% 796,5381.2230¥974,166
515180.SH
红利ETF易方达		 2022-12-30+100.00%+100.00% 796,5381.2150¥967,793
515180.SH
红利ETF易方达		 2022-12-29+100.00%+100.00% 796,5381.2080¥962,218
515180.SH
红利ETF易方达		 2022-12-28+100.00%+100.00% 796,5381.2150¥967,793
515180.SH
红利ETF易方达		 2022-12-27+100.00%+100.00% 796,5381.2140¥966,997
515180.SH
红利ETF易方达		 2022-12-26+100.00%+100.00% 796,5381.2040¥959,031
515180.SH
红利ETF易方达		 2022-12-23+100.00%+100.00% 796,5381.2050¥959,828
515180.SH
红利ETF易方达		 2022-12-22+100.00%+100.00% 796,5381.2080¥962,218
515180.SH
红利ETF易方达		 2022-12-21+100.00%+100.00% 796,5381.2160¥968,590
515180.SH
红利ETF易方达		 2022-12-20+100.00%+100.00% 796,5381.2150¥967,793
515180.SH
红利ETF易方达		 2022-12-19+100.00%+100.00% 796,5381.2270¥977,352
515180.SH
红利ETF易方达		 2022-12-16+100.00%+100.00% 796,5381.2500¥995,672
515180.SH
红利ETF易方达		 2022-12-15+100.00%+100.00% 796,5381.2400¥987,707
515180.SH
红利ETF易方达		 2022-12-14+100.00%+100.00% 796,5381.2510¥996,469
515180.SH
红利ETF易方达		 2022-12-13+100.00%+52.54% 418,6361.2560¥525,806
回测订单 21 条
ETF信号日计划成交日类型/触发方向数量状态止损价
515180.SH
红利ETF易方达		2026-07-282026-07-29调仓买入661,112已成交—
515180.SH
红利ETF易方达		2026-03-192026-03-20调仓卖出637,794已成交—
515180.SH
红利ETF易方达		2026-01-132026-01-14调仓买入640,188已成交—
515180.SH
红利ETF易方达		2025-11-192025-11-20调仓卖出633,411已成交—
515180.SH
红利ETF易方达		2025-03-072025-03-10调仓买入609,584已成交—
515180.SH
红利ETF易方达		2025-01-032025-01-06调仓卖出601,879已成交—
515180.SH
红利ETF易方达		2024-08-162024-08-20调仓买入169,818已成交—
515180.SH
红利ETF易方达		2024-08-162024-08-19调仓买入581,974已成交—
515180.SH
红利ETF易方达		2024-06-192024-06-21调仓卖出214,365已成交—
515180.SH
红利ETF易方达		2024-06-192024-06-20调仓卖出561,925已成交—
515180.SH
红利ETF易方达		2023-09-192023-09-21调仓买入108,292已成交—
515180.SH
红利ETF易方达		2023-09-192023-09-20调仓买入531,825已成交—
515180.SH
红利ETF易方达		2023-08-142023-08-16调仓卖出130,219已成交—
515180.SH
红利ETF易方达		2023-08-142023-08-15调仓卖出543,593已成交—
515180.SH
红利ETF易方达		2023-07-132023-07-17调仓买入27,435已成交—
515180.SH
红利ETF易方达		2023-07-132023-07-14调仓买入538,014已成交—
515180.SH
红利ETF易方达		2023-02-172023-02-22调仓卖出23,926已成交—
515180.SH
红利ETF易方达		2023-02-172023-02-21调仓卖出287,798已成交—
515180.SH
红利ETF易方达		2023-02-172023-02-20调仓卖出557,575已成交—
515180.SH
红利ETF易方达		2022-12-122022-12-14调仓买入379,449已成交—
515180.SH
红利ETF易方达		2022-12-122022-12-13调仓买入798,085已成交—
历史交易明细 21 条
ETF成交日方向数量原始开盘价成交价成交金额交易成本
515180.SH
红利ETF易方达		2026-07-29买入660,5791.39101.3917¥919,325.30¥735.23
515180.SH
红利ETF易方达		2026-03-20卖出637,7941.44301.4423¥919,877.06¥736.13
515180.SH
红利ETF易方达		2026-01-14买入639,6731.39101.3917¥890,229.71¥711.96
515180.SH
红利ETF易方达		2025-11-20卖出633,4111.40701.4063¥890,764.01¥712.83
515180.SH
红利ETF易方达		2025-03-10买入609,0931.32301.3237¥806,232.58¥644.78
515180.SH
红利ETF易方达		2025-01-06卖出601,8791.34101.3403¥806,716.46¥645.57
515180.SH
红利ETF易方达		2024-08-20买入168,0701.32501.3257¥222,804.76¥178.19
515180.SH
红利ETF易方达		2024-08-19买入412,1561.31501.3157¥542,256.72¥433.67
515180.SH
红利ETF易方达		2024-06-21卖出214,3651.36301.3623¥292,033.47¥233.70
515180.SH
红利ETF易方达		2024-06-20卖出347,5601.36301.3623¥473,487.19¥378.91
515180.SH
红利ETF易方达		2023-09-21买入107,5461.36101.3617¥146,443.06¥117.11
515180.SH
红利ETF易方达		2023-09-20买入423,5341.35701.3577¥575,022.36¥459.88
515180.SH
红利ETF易方达		2023-08-16卖出130,2191.33401.3333¥173,624.95¥138.95
515180.SH
红利ETF易方达		2023-08-15卖出413,3741.32701.3263¥548,273.48¥438.75
515180.SH
红利ETF易方达		2023-07-17买入27,0211.31001.3107¥35,415.86¥28.32
515180.SH
红利ETF易方达		2023-07-14买入510,5791.31101.3117¥669,703.96¥535.59
515180.SH
红利ETF易方达		2023-02-22卖出23,9261.29201.2914¥30,896.86¥24.73
515180.SH
红利ETF易方达		2023-02-21卖出263,8721.27901.2784¥337,323.08¥269.95
515180.SH
红利ETF易方达		2023-02-20卖出269,7781.25101.2504¥337,323.08¥269.95
515180.SH
红利ETF易方达		2022-12-14买入377,9021.25601.2566¥474,882.34¥379.78
515180.SH
红利ETF易方达		2022-12-13买入418,6361.25301.2536¥524,812.76¥419.72

回测身份

场景
account_start="2022-12-13"；accounting_code_sha256="9e899f716cbbc12fc6be777f93638e5f865ee33bded81230476fbcba6803ba0f"；capacity_fraction=0.01；execution_code_sha256="986b5fc056fe852223beb4d865f626797d40cfa577dc13a9879abc59f356bbbc"；execution_model="DIVIDEND_FLOW_V1"；formal_slug="dividend-etf-515180-flow-price-defense"；fund_flow_dataset_id="437706f4-27c2-5cad-a1fb-4952aaf32e17"；fund_flow_manifest_sha256="786e76ed278a74be5e0de2b4a52854360db586497773558af8c54ee162cb0580"；research_code_sha256="e1b62d2f461cf9874b37404ecbc9060ed356f1b3d9cba345de0970948a339a79"；scenario="F4"；symbol="515180.SH"
基准
沪深300
000300.SH
ETF池
dividend-selected-515180
数据版本
v32 · 2026-10-22
展开详细身份收起详细身份
初始资金
¥1,000,000.00
成交份额
小数份额（6位）
调仓计划
DAILY
滑点
5 bps
佣金
3 bps
完成时间
2026-10-17 08:17:20（北京时间）
结果校验
4e689e10ae7e…

USER_SELECTED；完整研究未通过；ETF复权再投资代理/非严格PIT；原大单率内部公式及早期零值仍未完全确认；Paper容量状态执行未验收。

策略规则与参数

# 515180 · F4 流价恶化减仓 2026-10-17完成用户指定正式ETF登记；身份为ACTIVE / ETF / USER_SELECTED。仅固定515180.SH（红利ETF易方达，跟踪中证红利）及现金，不轮换到其他ETF，不引入债券或其他资产。正式登记不等于研究稳健通过；自选与Paper独立启用。[登记与验收](../dividend_etf_selected_formalization_20261017.md)，[基础概念](basics.md)。 ## 固定身份 策略ID `2c6909bc-af19-51e4-a2ae-81ac56fc0ad4`；版本 `7e7e1b11-c2d9-569e-8b45-9398d7c09c70`；根回测 `52474b94-e6bd-56eb-9a75-dde301bfb996`。受控入口源码SHA `ade384326d3dac1db5dabeb5c087228036b671995c45097889ff947fb3603e72`。经济逻辑另绑定版本参数中的research_code_sha256、execution_code_sha256及accounting_code_sha256，全部不允许隐式替换。来源为V1 `ANCHOR:515180.SH:F4:ALL:MAIN:MAIN:0`，封印账本 `82fbb059989f857e661df4c2`。相关文件留项目，不重写原研究。 ## 数据和流量分数 价格来自正式ETF原始/后复权日线，交易日历为正式基准日历。信号采用后复权收盘，成交、估值采用原始价格与复权份额代理。上市前不补数据，不把缺价当停牌；必须保留上市以来必要因果预热。均线为最近20或200个市场日收盘的简单均值，必须有完整窗口。 资金流使用本ETF自身 `NET_INFLOW_RATE_VALUE_L`，当前登记源 `437706f4-27c2-5cad-a1fb-4952aaf32e17`，清单 `786e76ed278a74be5e0de2b4a52854360db586497773558af8c54ee162cb0580`。该字段截图标签为内部大单流入率，精确分母与早期零值含义仍未完全确认；不是一级市场申赎、netin净入金，也不是本次新入库的个股或指数一致预期。 当日原始率与此前252个市场日的有效历史比较，不含当日；至少126个有效历史且历史不全相同。q=(小于当日值的个数+0.5×等于当日值的个数)/有效历史数。缺失不补0、不压缩市场日窗口。比如126个历史里76个更小、3个相同，q=(76+1.5)/126≈0.6151。对q取最近20个市场日均值，至少15个有效值，得到S20。高分只是相对本ETF过去流量偏强，不要求原始率一定为正。 ## 买卖和仓位规则 起始观察日先建立100%目标。其后每个收盘先看两件事：后复权收盘低于20日均线且S20不大于0.40时，把候选目标设为30%；后复权收盘高于20日均线且S20不小于0.50时，把候选目标设为100%；其余情况沿用上次候选目标。因此是带滞回的两次候选目标确认，不是必须两天都重复触碰原始条件。价格或阈值恰好相等时，只按上述严格/非严格比较处理。 候选目标连续两次一致才可发出变更意图。降仓不受普通三日成交冷却限制；升仓须距上次实际成交至少3个市场日，且距最近一次实际卖出至少3个市场日。冷却从成交日计，部分成交会更新时钟。目标未变时保留份额，不每天补足到30%或100%；实际权重会随价格与现金漂移。 例如MA20为2.00，收盘1.99、S20=0.38，候选变为30%；次日价格2.005、S20=0.45，既不满足减仓也不满足恢复，仍保留30%候选，第二次确认可发出减仓。若次日S20=0.51且价格高于均线，则候选改回100%，减仓确认中断。恢复同样要候选连续两次且满足实际成交冷却。 两策略的源区间内缺流先保持现有目标并按原规则清理确认计数；连续3次无效观察则目标变为0、全现金。流量源整体过期或价格日历缺失时，停止新增历史并保留最后成功检查点，不能把源末端无限外推为正常缺失，更不能补0。缺失恢复后仍从保留状态继续，不重置账户或回补旧信号。 ## 从信号到实际成交 收盘T仅使用不晚于T的数据；变更意图在下一真实交易日原始开盘执行，不猜节假日下一交易日。未有下一交易日记录时只保存待执行信号。初始100万元，数量允许6位小数，滑点5bps、佣金3bps且每笔最低5元、ETF印花税0，现金收益0。 买入还要求此前201个市场日价格完整、最近60日均有正常交易和正成交量、最近20日平均成交额至少2000万元。容量按原信号日的前20日平均成交额1%控制，买卖均限制单日成交；例如均额3000万元，单日约不超过30万元。停牌、无有效开盘、无量、无法支付费用等均不能假成交。 初次有效开盘确定意图数量后，未完成部分按原数量及原信号容量保留，次日重试；新目标事件替换旧意图。部分成交、尚未成交都不等于已经达到目标；费用和部分成交可让实际仓位偏离目标。现金不足不能借款或杠杆；卖出所得及原现金须足够支付最低费用。实际成交时钟、确认计数、下穿窗口、现金、复权份额和待单全部保存在检查点，日更只计算新增交易日。 复权份额方式近似再投资，不是历史现金分红到账和整数手执行的完整券商账户。此版本固定100万元原账户；Paper当前普通执行器不能代替上述容量/待单机制，启用前须单独验收，现未启用或建立Paper账户。 ## 原封印结果与限制 2022-12-13—2026-10-15共928个交易日，原研究日历年化 7.78%、252日年化 8.13%，累计 33.36%，最大回撤 -12.61%，Sharpe 0.6871，平均实际仓位 75.07%，成交 21笔，滑点及佣金合计 8493.70元。原研究年化365.25日口径保留；统一页面365.2425日口径有微小差异。正式相对指标使用沪深300价格指数，不能与原研究的单ETF父策略比较直接混为一列。 V2十二个季度独立起点对BH和B6均12/12达到附加起点条件，但跨产品和压力复现不足，没有完整晋级依据。 主窗口未覆盖2015、2020年初和2022年大部分下跌，无全新未知样本外，非严格PIT；原48项主检验和后续验证限制保留，不把登记描述成统计晋级。收益、区间及本页原末日不是实时持仓，实际最新情况以正式详情/历史维护状态为准。 ## 冻结参数 ```json { "account_start": "2022-12-13", "accounting_code_sha256": "9e899f716cbbc12fc6be777f93638e5f865ee33bded81230476fbcba6803ba0f", "capacity_fraction": 0.01, "execution_code_sha256": "986b5fc056fe852223beb4d865f626797d40cfa577dc13a9879abc59f356bbbc", "execution_model": "DIVIDEND_FLOW_V1", "formal_slug": "dividend-etf-515180-flow-price-defense", "fund_flow_dataset_id": "437706f4-27c2-5cad-a1fb-4952aaf32e17", "fund_flow_manifest_sha256": "786e76ed278a74be5e0de2b4a52854360db586497773558af8c54ee162cb0580", "research_code_sha256": "e1b62d2f461cf9874b37404ecbc9060ed356f1b3d9cba345de0970948a339a79", "scenario": "F4", "symbol": "515180.SH" } ```

account_start
2022-12-13
accounting_code_sha256
9e899f716cbbc12fc6be777f93638e5f865ee33bded81230476fbcba6803ba0f
capacity_fraction
0.01
execution_code_sha256
986b5fc056fe852223beb4d865f626797d40cfa577dc13a9879abc59f356bbbc
execution_model
DIVIDEND_FLOW_V1
formal_slug
dividend-etf-515180-flow-price-defense
fund_flow_dataset_id
437706f4-27c2-5cad-a1fb-4952aaf32e17
fund_flow_manifest_sha256
786e76ed278a74be5e0de2b4a52854360db586497773558af8c54ee162cb0580
research_code_sha256
e1b62d2f461cf9874b37404ecbc9060ed356f1b3d9cba345de0970948a339a79
scenario
F4
symbol
515180.SH
代码SHA-256
ade384326d3dac1d…